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
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$219K
3
+$218K
4
PSA icon
Public Storage
PSA
+$217K
5
LOW icon
Lowe's Companies
LOW
+$210K

Top Sells

1
+$1.54M
2
+$280K
3
+$245K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
XOM icon
Exxon Mobil
XOM
+$143K

Sector Composition

1 Technology 26.29%
2 Healthcare 19.09%
3 Industrials 12.09%
4 Consumer Staples 9.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.67%
312,560
+3,876
2
$10.9M 5.02%
110,380
+300
3
$10.8M 5%
98,267
-1,110
4
$8.84M 4.08%
72,884
+1,625
5
$8.76M 4.04%
203,584
-25
6
$7.98M 3.68%
159,475
7
$6.96M 3.21%
51,335
-250
8
$6.91M 3.19%
44,120
+925
9
$6.83M 3.15%
54,048
+1,110
10
$6.82M 3.15%
137,198
+400
11
$6.36M 2.94%
58,458
+512
12
$6.17M 2.85%
74,618
-1,732
13
$6.16M 2.84%
78,913
+1,900
14
$5.96M 2.75%
86,255
-1,300
15
$5.87M 2.71%
35,818
+475
16
$5.62M 2.59%
33,300
-175
17
$5.45M 2.52%
96,600
-1,400
18
$4.21M 1.94%
18,558
+500
19
$4.06M 1.87%
66,571
+1,986
20
$4.03M 1.86%
82,400
-2,098
21
$3.48M 1.6%
14,886
+472
22
$3.26M 1.51%
86,570
-5,988
23
$3.22M 1.48%
63,968
+1,250
24
$3.21M 1.48%
34,635
+670
25
$3.16M 1.46%
56,620
+2,300
1
2 3 4 5