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
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$171K
3
+$115K
4
CMI icon
Cummins
CMI
+$94.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4K

Top Sells

1
+$515K
2
+$303K
3
+$284K
4
LOW icon
Lowe's Companies
LOW
+$263K
5
RTN
Raytheon Company
RTN
+$261K

Sector Composition

1 Technology 30.57%
2 Healthcare 18.97%
3 Consumer Staples 10.67%
4 Industrials 10.12%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.1%
297,588
-2,900
2
$15.3M 7.37%
97,121
-1,033
3
$9.72M 4.68%
97,247
-275
4
$9.26M 4.46%
70,630
-100
5
$8.08M 3.89%
73,423
-415
6
$7.7M 3.7%
195,784
+2,050
7
$7.26M 3.49%
134,142
+1,300
8
$6.46M 3.11%
39,035
+175
9
$6.43M 3.1%
53,574
+75
10
$6.07M 2.92%
52,315
-1,075
11
$5.77M 2.78%
99,340
-160
12
$5.49M 2.64%
159,375
13
$5.32M 2.56%
80,985
+700
14
$5.32M 2.56%
30,745
+150
15
$5.25M 2.52%
66,480
-115
16
$4.96M 2.39%
29,812
-130
17
$3.84M 1.85%
80,570
-1,100
18
$3.68M 1.77%
50,785
-1,455
19
$3.46M 1.66%
64,308
+1,247
20
$3.38M 1.62%
45,981
-290
21
$3.23M 1.55%
14,401
-26
22
$2.86M 1.37%
49,120
-600
23
$2.79M 1.34%
36,689
+175
24
$2.54M 1.22%
79,700
+1,258
25
$2.51M 1.21%
66,020
+3,041
1
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