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
$241M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$221K
3
+$202K
4
LMT icon
Lockheed Martin
LMT
+$115K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4K

Top Sells

1
+$329K
2
+$109K
3
+$106K
4
CSCO icon
Cisco
CSCO
+$105K
5
CME icon
CME Group
CME
+$87K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.77%
3 Industrials 11.25%
4 Consumer Staples 10.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.21%
302,084
-2,152
2
$14M 5.8%
104,287
-75
3
$11.2M 4.66%
97,797
-600
4
$10.6M 4.42%
194,409
-1,925
5
$9.94M 4.13%
71,355
+320
6
$8.42M 3.5%
76,763
-775
7
$8.37M 3.48%
40,306
-114
8
$8.35M 3.47%
159,375
-100
9
$7.25M 3.01%
55,278
-628
10
$7.22M 3%
52,965
-350
11
$6.84M 2.84%
81,645
+70
12
$6.64M 2.76%
53,390
-308
13
$6.56M 2.72%
137,017
-1,700
14
$6.32M 2.62%
30,727
15
$6.07M 2.52%
31,258
-448
16
$5.86M 2.44%
76,518
-225
17
$5.61M 2.33%
66,695
-150
18
$5.56M 2.31%
83,295
-660
19
$5.41M 2.25%
99,900
+1,540
20
$3.72M 1.55%
46,507
-1,362
21
$3.72M 1.54%
15,119
22
$3.68M 1.53%
64,489
-210
23
$3.29M 1.37%
80,098
-536
24
$3.29M 1.36%
20,008
+400
25
$2.87M 1.19%
77,966
+588
1
2 3 4 5