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
$208M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$291K
3
+$279K
4
NFLX icon
Netflix
NFLX
+$268K
5
EXC icon
Exelon
EXC
+$252K

Top Sells

1
+$386K
2
+$255K
3
+$234K
4
ILMN icon
Illumina
ILMN
+$220K
5
NSC icon
Norfolk Southern
NSC
+$217K

Sector Composition

1 Technology 24.43%
2 Healthcare 20.27%
3 Industrials 11.13%
4 Consumer Staples 10.02%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.8%
305,456
-184
2
$10.6M 5.09%
103,999
+519
3
$9.3M 4.48%
98,367
+2,500
4
$9.19M 4.42%
71,180
-29
5
$8.54M 4.11%
196,984
-300
6
$7.29M 3.51%
159,475
7
$7.27M 3.5%
40,920
-150
8
$7.14M 3.44%
77,663
-300
9
$6.66M 3.21%
52,385
+600
10
$6.52M 3.14%
138,967
+4,069
11
$6.17M 2.97%
55,812
+504
12
$6.05M 2.91%
32,168
-250
13
$5.88M 2.83%
53,998
+500
14
$5.28M 2.54%
82,015
-420
15
$5.24M 2.53%
76,893
+3,125
16
$5.09M 2.45%
97,460
+700
17
$5.04M 2.43%
84,305
-550
18
$4.88M 2.35%
31,142
-308
19
$4.8M 2.31%
66,305
-266
20
$3.63M 1.75%
64,524
+1,256
21
$3.56M 1.71%
48,813
-209
22
$3.41M 1.64%
15,501
+717
23
$3.33M 1.6%
80,423
-2,425
24
$3.23M 1.56%
35,079
+444
25
$3.12M 1.5%
19,308
+600
1
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