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GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
1-Year Est. Return
40.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19M
(+6.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
19
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$6.74M |
| 2 |
IBM
IBM
|
+$226K |
| 3 |
Target
TGT
|
+$219K |
| 4 |
Illumina
ILMN
|
+$207K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$598K |
| 2 |
Apple
AAPL
|
+$209K |
| 3 |
Stryker
SYK
|
+$205K |
| 4 |
US Bancorp
USB
|
+$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $35.5M | 10.86% |
259,523
-1,616
| -0.6% | -$209K |
|
|
2
Microsoft
MSFT
$3.45T
| $23.5M | 7.19% |
86,916
-2,352
| -3% | -$598K |
|
3
Texas Instruments
TXN
$252B
| $16.6M | 5.08% |
86,438
-181
| -0.2% | -$33.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.3M | 3.77% |
101,140
-1,720
| -2% | -$201K |
|
5
Johnson & Johnson
JNJ
$618B
| $11M | 3.36% |
66,848
-641
| -0.9% | -$106K |
|
6
Caterpillar
CAT
$375B
| $10.4M | 3.17% |
47,680
-712
| -1% | -$164K |
|
7
Cisco
CSCO
$457B
| $9.95M | 3.04% |
187,806
-1,775
| -0.9% | -$93.4K |
|
8
Procter & Gamble
PG
$336B
| $9.36M | 2.86% |
69,355
| – | – |
|
|
9
US Bancorp
USB
$98.2B
| $8.76M | 2.68% |
153,759
-3,425
| -2% | -$201K |
|
10
Starbucks
SBUX
$120B
| $8.66M | 2.65% |
77,482
-375
| -0.5% | -$42.4K |
|
11
McDonald's
MCD
$192B
| $8.58M | 2.62% |
37,154
+90
| +0.2% | +$20.9K |
|
12
PepsiCo
PEP
$190B
| $7.45M | 2.28% |
50,295
-615
| -1% | -$89.6K |
|
13
Abbott
ABT
$183B
| $7.39M | 2.26% |
63,736
-1,050
| -2% | -$122K |
|
14
Intel
INTC
$455B
| $7.21M | 2.2% |
128,390
-350
| -0.3% | -$20.5K |
|
15
Emerson Electric
EMR
$83.9B
| $6.84M | 2.09% |
71,082
-700
| -1% | -$65.8K |
|
|
16
Stryker
SYK
$125B
| $6.53M | 1.99% |
25,137
-800
| -3% | -$205K |
|
17
CME Group
CME
$96.3B
| $6.48M | 1.98% |
30,448
-250
| -0.8% | -$52.8K |
|
|
18
First Busey Corp
BUSE
$2.57B
| $6.47M | 1.98% |
+262,538
| New | +$6.74M |
|
19
FedEx
FDX
$72.7B
| $6.16M | 1.88% |
20,643
-415
| -2% | -$123K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $5.45M | 1.67% |
43,500
-1,100
| -2% | -$131K |
|
21
Chevron
CVX
$392B
| $5.15M | 1.57% |
49,161
-625
| -1% | -$66K |
|
22
Verizon
VZ
$195B
| $4.28M | 1.31% |
76,388
+950
| +1% | +$54.5K |
|
23
AbbVie
ABBV
$443B
| $4.12M | 1.26% |
36,526
-217
| -0.6% | -$24.4K |
|
24
Merck
MRK
$322B
| $4.01M | 1.23% |
51,559
-1,846
| -3% | -$137K |
|
25
Honeywell
HON
$77B
| $3.83M | 1.17% |
18,544
+69
| +0.4% | +$14.6K |
|
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Glenview State Bank Trust Department's Q2 2021 Portfolio in Review
As of Q2 2021, Glenview State Bank Trust Department held 128 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Glenview State Bank Trust Department's Q2 2021 filing shows 6 new, 19 increased, 46 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 262,538 shares worth $6.47M. The largest sale was Microsoft, an estimated $598K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2021 buy was First Busey Corp: 262,538 shares worth $6.47M.
- Glenview State Bank Trust Department added most to IBM in Q2 2021, an estimated $226K increase.
- Glenview State Bank Trust Department's biggest Q2 2021 reduction was Microsoft, cutting an estimated $598K.
- Glenview State Bank Trust Department fully exited Viatris in Q2 2021, selling an estimated $141K.
- Glenview State Bank Trust Department's ten largest holdings make up 45% of its $327M portfolio in Q2 2021.
- Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q2 2021.
- Glenview State Bank Trust Department's portfolio value rose 6.2% quarter-over-quarter to $327M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.