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
$212M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$845K
3
+$686K
4
CELG
Celgene Corp
CELG
+$410K
5
SBUX icon
Starbucks
SBUX
+$284K

Top Sells

1
+$424K
2
+$398K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$299K
5
XOM icon
Exxon Mobil
XOM
+$259K

Sector Composition

1 Technology 25.52%
2 Healthcare 19.1%
3 Industrials 12.82%
4 Consumer Staples 9.37%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.09%
308,684
+1,780
2
$10.3M 4.86%
99,377
+950
3
$10M 4.73%
110,080
-3,275
4
$9.13M 4.3%
71,259
+650
5
$8.73M 4.11%
203,609
-1,400
6
$8.05M 3.79%
159,475
-4,780
7
$7.6M 3.58%
51,585
-900
8
$7.12M 3.35%
136,798
-800
9
$6.75M 3.18%
43,195
+400
10
$6.33M 2.98%
57,946
-3,435
11
$6.11M 2.87%
77,013
-600
12
$6.04M 2.84%
52,938
-750
13
$5.98M 2.81%
87,555
+2,550
14
$5.72M 2.69%
35,343
-75
15
$5.7M 2.68%
76,350
-3,468
16
$5.39M 2.53%
33,475
-1,200
17
$5.08M 2.39%
98,000
+2,900
18
$4.89M 2.3%
84,498
+4,905
19
$4.34M 2.04%
18,058
+250
20
$3.87M 1.82%
64,585
-200
21
$3.48M 1.64%
92,558
+800
22
$3.21M 1.51%
33,965
-50
23
$3.19M 1.5%
48,757
-6,074
24
$3.05M 1.43%
14,414
+3,244
25
$3M 1.41%
62,718
-199
1
2 3 4