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
$242M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$336K
3
+$321K
4
LOW icon
Lowe's Companies
LOW
+$297K
5
FDX icon
FedEx
FDX
+$284K

Top Sells

1
+$2.01M
2
+$455K
3
+$410K
4
HSY icon
Hershey
HSY
+$337K
5
EMR icon
Emerson Electric
EMR
+$288K

Sector Composition

1 Technology 32.73%
2 Healthcare 17.96%
3 Industrials 10.62%
4 Consumer Staples 9.98%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.39%
275,536
-22,052
2
$19.3M 7.99%
94,884
-2,237
3
$12.2M 5.06%
96,394
-853
4
$10.1M 4.18%
71,932
+1,302
5
$9.13M 3.78%
195,809
+25
6
$8.59M 3.55%
71,807
-1,616
7
$8M 3.31%
133,792
-350
8
$7.36M 3.05%
39,915
+880
9
$7.12M 2.94%
100,380
+1,040
10
$7.04M 2.91%
53,267
-307
11
$6.64M 2.75%
52,515
+200
12
$6.12M 2.53%
66,926
+446
13
$6.06M 2.51%
82,365
+1,380
14
$5.88M 2.43%
159,584
+209
15
$5.33M 2.2%
29,562
-250
16
$5.07M 2.09%
31,163
+418
17
$4.71M 1.95%
75,920
-4,650
18
$4.48M 1.85%
50,166
-619
19
$3.65M 1.51%
37,216
+527
20
$3.57M 1.47%
64,679
+371
21
$3.49M 1.44%
47,294
+1,313
22
$3.45M 1.43%
14,776
+375
23
$3.29M 1.36%
46,620
-2,500
24
$3.08M 1.27%
21,958
+2,025
25
$2.7M 1.12%
77,850
-1,850
1
2 3 4 5