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
$287M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$326K
3
+$277K
4
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$266K
5
MAR icon
Marriott International
MAR
+$264K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1M
4
SYK icon
Stryker
SYK
+$778K
5
CAT icon
Caterpillar
CAT
+$581K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.72%
3 Industrials 12.24%
4 Consumer Staples 9.6%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 12.14%
262,703
-7,573
2
$19.9M 6.93%
89,458
-6,581
3
$14.4M 5%
87,499
-7,900
4
$10.7M 3.74%
68,269
-2,345
5
$9.59M 3.34%
68,896
-1,884
6
$8.96M 3.12%
102,220
+600
7
$8.91M 3.1%
48,955
-3,190
8
$8.29M 2.89%
77,455
-5,240
9
$8.19M 2.85%
183,103
-12,225
10
$8.02M 2.79%
37,362
-2,517
11
$7.43M 2.59%
50,101
-2,940
12
$7.35M 2.56%
157,684
-1,500
13
$7.11M 2.48%
64,906
-2,391
14
$6.45M 2.25%
129,456
-4,900
15
$6.41M 2.23%
26,137
-3,175
16
$5.78M 2.01%
71,899
-4,600
17
$5.6M 1.95%
30,748
-150
18
$5.42M 1.89%
20,858
-1,000
19
$4.24M 1.48%
72,107
-1,124
20
$4.02M 1.4%
45,920
21
$4M 1.39%
47,386
-3,017
22
$3.91M 1.36%
36,466
-2,560
23
$3.8M 1.32%
15,563
+846
24
$3.71M 1.29%
47,550
-681
25
$3.67M 1.28%
17,228
+155
1
2 3 4 5