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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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$45.6B
| $3.74M | 1.14% |
15,773
-90
| -0.6% | -$21.6K |
|
27
Pfizer
PFE
$143B
| $3.43M | 1.05% |
87,710
-275
| -0.3% | -$10.7K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.3M | 1.01% |
83,839
+100
| +0.1% | +$3.87K |
|
29
Lockheed Martin
LMT
$134B
| $3.13M | 0.96% |
8,262
+30
| +0.4% | +$11.5K |
|
30
ExxonMobil
XOM
$644B
| $3.12M | 0.95% |
49,470
-1,094
| -2% | -$65.3K |
|
31
Sysco
SYY
$40.8B
| $2.95M | 0.9% |
37,912
-25
| -0.1% | -$2.02K |
|
32
Mastercard
MA
$502B
| $2.52M | 0.77% |
6,916
+225
| +3% | +$83.7K |
|
33
NextEra Energy
NEE
$181B
| $2.51M | 0.77% |
34,256
-300
| -0.9% | -$22.5K |
|
34
Cummins
CMI
$87.5B
| $2.36M | 0.72% |
9,668
+240
| +3% | +$61.4K |
|
35
Walt Disney
DIS
$167B
| $2.27M | 0.69% |
12,906
-135
| -1% | -$24.3K |
|
36
AT&T
T
$159B
| $2.24M | 0.68% |
102,852
-8,275
| -7% | -$188K |
|
37
Micron Technology
MU
$930B
| $2.21M | 0.67% |
26,000
+1,200
| +5% | +$101K |
|
38
Deere & Co
DE
$160B
| $2.09M | 0.64% |
5,937
+85
| +1% | +$31K |
|
39
Amazon
AMZN
$2.92T
| $1.98M | 0.6% |
11,480
+960
| +9% | +$160K |
|
40
Bristol-Myers Squibb
BMY
$133B
| $1.97M | 0.6% |
29,415
-770
| -3% | -$50.2K |
|
|
41
IBM
IBM
$211B
| $1.68M | 0.51% |
11,964
+1,653
| +16% | +$226K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.5% |
31,158
-600
| -2% | -$32.3K |
|
43
Costco
COST
$422B
| $1.55M | 0.47% |
3,920
| – | – |
|
44
JPMorgan Chase
JPM
$935B
| $1.38M | 0.42% |
8,876
-275
| -3% | -$43.2K |
|
45
Walmart Inc
WMT
$885B
| $1.35M | 0.41% |
28,836
| – | – |
|
|
FISV
46
Fiserv Inc
FISV
$28.8B
| $1.26M | 0.39% |
11,796
| – | – |
|
47
Thermo Fisher Scientific
TMO
$213B
| $1.25M | 0.38% |
2,473
| – | – |
|
48
Coca-Cola
KO
$377B
| $1.19M | 0.36% |
21,949
-50
| -0.2% | -$2.72K |
|
49
SLB Ltd
SLB
$73.6B
| $1.17M | 0.36% |
36,575
-600
| -2% | -$18.4K |
|
50
Automatic Data Processing
ADP
$106B
| $1.17M | 0.36% |
5,884
| – | – |
|
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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.