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
$234M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$306K
3
+$225K
4
PSA icon
Public Storage
PSA
+$208K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$159K
2
+$124K
3
+$94.9K
4
BDX icon
Becton Dickinson
BDX
+$93.1K
5
SYK icon
Stryker
SYK
+$82K

Sector Composition

1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.17%
304,236
-1,220
2
$12.3M 5.26%
104,362
+363
3
$10.6M 4.53%
196,334
-650
4
$10.4M 4.46%
98,397
+30
5
$9.93M 4.24%
71,035
-145
6
$8.07M 3.44%
77,538
-125
7
$7.68M 3.28%
159,475
8
$7.67M 3.28%
40,420
-500
9
$7.45M 3.18%
138,717
-250
10
$7.22M 3.08%
53,315
+930
11
$6.85M 2.93%
55,906
+94
12
$6.62M 2.82%
53,698
-300
13
$6.2M 2.65%
76,743
-150
14
$6.07M 2.59%
30,727
-415
15
$6.07M 2.59%
81,575
-440
16
$5.79M 2.47%
98,360
+900
17
$5.75M 2.45%
83,955
-350
18
$5.34M 2.28%
66,845
+540
19
$5.22M 2.23%
31,706
-462
20
$3.83M 1.63%
64,699
+175
21
$3.8M 1.62%
47,869
-944
22
$3.68M 1.57%
15,119
-382
23
$3.56M 1.52%
19,608
+300
24
$3.25M 1.39%
80,634
+211
25
$3.01M 1.28%
51,280
-1,200
1
2 3 4 5