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
$248M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$429K
3
+$341K
4
ETR icon
Entergy
ETR
+$283K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$367K
2
+$238K
3
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$189K

Sector Composition

1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.83%
302,688
+604
2
$14.5M 5.83%
104,012
-275
3
$12.6M 5.09%
97,797
4
$9.61M 3.87%
194,484
+75
5
$9.37M 3.78%
75,363
-1,400
6
$9.19M 3.7%
71,030
-325
7
$8.82M 3.55%
159,375
8
$8.45M 3.41%
39,360
-946
9
$7.47M 3.01%
54,499
-779
10
$7.14M 2.88%
80,785
-860
11
$7.07M 2.85%
137,117
+100
12
$6.74M 2.71%
53,315
+350
13
$6.55M 2.64%
30,995
-263
14
$6.48M 2.61%
29,942
-785
15
$6.24M 2.51%
52,590
-800
16
$6.09M 2.46%
99,800
-100
17
$5.56M 2.24%
66,495
-200
18
$5.52M 2.23%
82,620
-675
19
$5.27M 2.12%
74,579
-1,939
20
$3.84M 1.55%
63,599
-890
21
$3.65M 1.47%
45,459
-1,048
22
$3.6M 1.45%
14,581
-538
23
$3.13M 1.26%
109,619
+2,913
24
$3.03M 1.22%
49,720
-1,500
25
$2.99M 1.21%
20,558
+550
1
2 3 4 5