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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
+9.73%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
Emerson Electric
EMR
|
+$7.79M |
| 3 |
US Bancorp
USB
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$6.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.71% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 12.89% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$76.9B
| $2.17M | 1.36% |
+15,063
| New | +$1.99M |
|
27
Verizon
VZ
$195B
| $2.16M | 1.36% |
+43,988
| New | +$2.16M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.8M | 1.13% |
+15,451
| New | +$1.69M |
|
29
IBM
IBM
$223B
| $1.69M | 1.06% |
+9,435
| New | +$1.63M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $1.63M | 1.03% |
+30,687
| New | +$1.56M |
|
31
Coca-Cola
KO
$374B
| $1.5M | 0.94% |
+36,275
| New | +$1.43M |
|
32
Enterprise Products Partners
EPD
$82.2B
| $1.5M | 0.94% |
+45,166
| New | +$1.41M |
|
33
Aon
AON
$75.7B
| $1.46M | 0.92% |
+17,375
| New | +$1.38M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.38M | 0.87% |
+37,555
| New | +$1.42M |
|
35
Hershey
HSY
$36.7B
| $1.29M | 0.81% |
+13,300
| New | +$1.28M |
|
36
NextEra Energy
NEE
$177B
| $1.29M | 0.81% |
+60,320
| New | +$1.27M |
|
37
Merck
MRK
$323B
| $1.25M | 0.79% |
+26,245
| New | +$1.2M |
|
38
3M
MMM
$93.9B
| $1.2M | 0.75% |
+10,185
| New | +$1.08M |
|
39
Walt Disney
DIS
$178B
| $1.18M | 0.74% |
+15,451
| New | +$1.07M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.67% |
+42,097
| New | +$1.02M |
|
41
Automatic Data Processing
ADP
$109B
| $867K | 0.55% |
+12,221
| New | +$822K |
|
42
Amgen
AMGN
$226B
| $844K | 0.53% |
+7,401
| New | +$842K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $817K | 0.51% |
+10,130
| New | +$817K |
|
44
Walmart Inc
WMT
$897B
| $760K | 0.48% |
+28,980
| New | +$748K |
|
45
Philip Morris
PM
$290B
| $754K | 0.47% |
+8,653
| New | +$756K |
|
46
Cummins
CMI
$87.4B
| $696K | 0.44% |
+4,935
| New | +$655K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $691K | 0.43% |
+5,160
| New | +$680K |
|
48
Illinois Tool Works
ITW
$83.9B
| $664K | 0.42% |
+7,900
| New | +$623K |
|
49
JPMorgan Chase
JPM
$956B
| $659K | 0.41% |
+11,274
| New | +$618K |
|
50
Becton Dickinson
BDX
$48.9B
| $650K | 0.41% |
+6,032
| New | +$625K |
|
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Glenview State Bank Trust Department's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Glenview State Bank Trust Department, which disclosed 78 positions worth $159M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is ExxonMobil: 111,637 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q4 2013 buy was ExxonMobil: 111,637 shares worth $11.3M.
- Glenview State Bank Trust Department's ten largest holdings make up 43% of its $159M portfolio in Q4 2013.
- Glenview State Bank Trust Department disclosed 78 positions in Q4 2013, its first 13F filing on record.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2013, filed 6 Feb 2014.