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
$230M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$612K
3
+$220K
4
NSC icon
Norfolk Southern
NSC
+$217K
5
SNA icon
Snap-on
SNA
+$217K

Top Sells

1
+$789K
2
+$579K
3
+$531K
4
MCD icon
McDonald's
MCD
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$452K

Sector Composition

1 Technology 26.35%
2 Healthcare 19.84%
3 Industrials 12.31%
4 Consumer Staples 9.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.51%
305,640
-6,920
2
$11.8M 5.15%
103,480
-6,900
3
$10.3M 4.48%
95,867
-2,400
4
$9.84M 4.28%
71,209
-1,675
5
$9.6M 4.18%
197,284
-6,300
6
$8.42M 3.66%
159,475
7
$7.9M 3.44%
51,785
+450
8
$6.87M 2.99%
41,070
-3,050
9
$6.54M 2.85%
53,498
-550
10
$6.5M 2.83%
84,855
-1,400
11
$6.49M 2.82%
77,963
-950
12
$6.38M 2.78%
134,898
-2,300
13
$6.27M 2.73%
73,768
-850
14
$6.18M 2.69%
55,308
-3,150
15
$5.84M 2.54%
96,760
+160
16
$5.59M 2.43%
31,450
-1,850
17
$5.52M 2.4%
32,418
-3,400
18
$4.88M 2.13%
66,571
19
$4.68M 2.04%
82,435
+35
20
$4.5M 1.96%
18,708
+150
21
$3.77M 1.64%
14,784
-102
22
$3.46M 1.51%
82,848
-5,955
23
$3.38M 1.47%
63,268
-700
24
$3.32M 1.44%
49,022
+1
25
$3.28M 1.43%
34,635
1
2 3 4 5