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
$263M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$330K
3
+$267K
4
CSX icon
CSX Corp
CSX
+$258K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$609K
2
+$350K
3
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.89%
270,276
-5,260
2
$20.2M 7.67%
96,039
+1,155
3
$13.6M 5.17%
95,399
-995
4
$10.5M 3.99%
70,614
-1,318
5
$9.84M 3.74%
70,780
-1,027
6
$8.75M 3.32%
39,879
-36
7
$7.78M 2.95%
52,145
-370
8
$7.69M 2.92%
195,328
-481
9
$7.45M 2.83%
101,620
+1,240
10
$7.35M 2.79%
53,041
-226
11
$7.32M 2.78%
67,297
+371
12
$7.11M 2.7%
82,695
+330
13
$6.96M 2.64%
134,356
+564
14
$6.11M 2.32%
29,312
-250
15
$5.71M 2.17%
159,184
-400
16
$5.5M 2.09%
21,858
-100
17
$5.17M 1.96%
30,898
-265
18
$5.02M 1.91%
76,499
+579
19
$4.36M 1.65%
73,231
+8,552
20
$3.82M 1.45%
48,231
+937
21
$3.63M 1.38%
50,403
+237
22
$3.42M 1.3%
39,026
+1,810
23
$3.37M 1.28%
45,920
-700
24
$3.34M 1.27%
14,717
-59
25
$3.08M 1.17%
88,588
+9,475
1
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