GSBTD

Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$269K
3
+$251K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
HD icon
Home Depot
HD
+$223K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$268K
4
PSA icon
Public Storage
PSA
+$205K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.99%
306,904
-240
2
$10.3M 4.74%
98,427
-840
3
$9.87M 4.55%
70,609
+20
4
$9.7M 4.47%
113,355
+475
5
$8.8M 4.06%
164,255
-5,000
6
$8.27M 3.81%
52,485
-550
7
$7.85M 3.62%
205,009
-300
8
$7.37M 3.4%
42,795
-200
9
$7.36M 3.39%
61,381
-75
10
$7.13M 3.29%
77,613
-1,240
11
$6.72M 3.1%
53,688
-100
12
$6.68M 3.08%
79,818
+630
13
$6.35M 2.93%
137,598
-3,100
14
$5.92M 2.73%
85,005
-550
15
$5.37M 2.48%
34,675
-100
16
$5.17M 2.39%
35,418
-225
17
$5.01M 2.31%
95,100
+500
18
$4.57M 2.11%
79,593
+1,900
19
$4.44M 2.05%
17,808
-100
20
$3.98M 1.84%
54,831
-299
21
$3.7M 1.71%
64,785
-875
22
$3.49M 1.61%
91,758
+325
23
$3.33M 1.54%
62,917
-798
24
$3.29M 1.52%
34,015
+375
25
$3.24M 1.49%
110,202
-2,251
1
2 3 4 5