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
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$273K
3
+$209K
4
SNA icon
Snap-on
SNA
+$200K
5
CMI icon
Cummins
CMI
+$71.6K

Top Sells

1
+$1.76M
2
+$924K
3
+$810K
4
CBOE icon
Cboe Global Markets
CBOE
+$460K
5
BA icon
Boeing
BA
+$373K

Sector Composition

1 Technology 28.08%
2 Healthcare 17.76%
3 Industrials 11.35%
4 Consumer Staples 10.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.49%
300,488
-2,200
2
$15.5M 5.96%
98,154
-5,858
3
$12.5M 4.81%
97,522
-275
4
$10.3M 3.97%
70,730
-300
5
$9.45M 3.64%
159,375
6
$9.29M 3.58%
193,734
-750
7
$9.22M 3.55%
73,838
-1,525
8
$7.95M 3.06%
132,842
-4,275
9
$7.88M 3.03%
53,390
+75
10
$7.68M 2.95%
38,860
-500
11
$7.31M 2.81%
53,499
-1,000
12
$7.06M 2.72%
80,285
-500
13
$6.66M 2.56%
99,500
-300
14
$6.3M 2.42%
52,240
-350
15
$6.29M 2.42%
29,942
16
$6.23M 2.4%
81,670
-950
17
$6.14M 2.36%
30,595
-400
18
$5.79M 2.23%
66,595
+100
19
$4.39M 1.69%
62,979
-11,600
20
$4.01M 1.55%
46,271
+812
21
$3.87M 1.49%
63,061
-538
22
$3.83M 1.47%
14,427
-154
23
$3.32M 1.28%
49,720
24
$3.27M 1.26%
110,864
+1,245
25
$3.23M 1.24%
36,514
+200
1
2 3 4 5