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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
+1.5%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.2M
(+1.4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
81
New
3
Increased
22
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$228K |
| 2 |
Exelon
EXC
|
+$198K |
| 3 |
Northern Trust
NTRS
|
+$195K |
| 4 |
Chevron
CVX
|
+$153K |
| 5 |
AT&T
T
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$293K |
| 2 |
Baxter International
BAX
|
+$227K |
| 3 |
Aflac
AFL
|
+$200K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$127K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.22M | 1.38% |
46,710
+2,722
| +6% | +$129K |
|
27
FedEx
FDX
$76.9B
| $1.96M | 1.21% |
14,763
-300
| -2% | -$40.7K |
|
28
IBM
IBM
$223B
| $1.74M | 1.08% |
9,435
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.7M | 1.06% |
14,951
-500
| -3% | -$55.7K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.59M | 0.98% |
40,655
+3,100
| +8% | +$118K |
|
31
Enterprise Products Partners
EPD
$82B
| $1.57M | 0.97% |
45,166
| – | – |
|
32
NextEra Energy
NEE
$177B
| $1.5M | 0.93% |
62,920
+2,600
| +4% | +$58.9K |
|
33
Merck
MRK
$323B
| $1.49M | 0.93% |
27,556
+1,311
| +5% | +$67.9K |
|
|
34
Bristol-Myers Squibb
BMY
$132B
| $1.47M | 0.91% |
28,300
-2,387
| -8% | -$127K |
|
35
Aon
AON
$75.7B
| $1.46M | 0.91% |
17,375
| – | – |
|
36
Coca-Cola
KO
$374B
| $1.42M | 0.88% |
36,725
+450
| +1% | +$17.4K |
|
37
Hershey
HSY
$36.7B
| $1.39M | 0.86% |
13,300
| – | – |
|
38
Walt Disney
DIS
$178B
| $1.24M | 0.77% |
15,451
| – | – |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.72% |
42,397
+300
| +0.7% | +$7.8K |
|
40
3M
MMM
$93.9B
| $1.13M | 0.7% |
9,946
-239
| -2% | -$26.5K |
|
41
Amgen
AMGN
$226B
| $888K | 0.55% |
7,201
-200
| -3% | -$24.3K |
|
42
Automatic Data Processing
ADP
$109B
| $814K | 0.51% |
11,994
-227
| -2% | -$15.5K |
|
43
Philip Morris
PM
$290B
| $809K | 0.5% |
9,878
+1,225
| +14% | +$99K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $780K | 0.48% |
5,270
+110
| +2% | +$15.2K |
|
45
Cummins
CMI
$87.4B
| $765K | 0.47% |
5,135
+200
| +4% | +$27.8K |
|
46
Becton Dickinson
BDX
$48.9B
| $753K | 0.47% |
6,586
+554
| +9% | +$60.9K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $749K | 0.46% |
10,130
| – | – |
|
48
Walmart Inc
WMT
$897B
| $700K | 0.43% |
27,480
-1,500
| -5% | -$37.7K |
|
49
JPMorgan Chase
JPM
$956B
| $685K | 0.43% |
11,274
| – | – |
|
50
Dominion Energy
D
$59.1B
| $662K | 0.41% |
9,321
| – | – |
|
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Glenview State Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Glenview State Bank Trust Department held 81 positions worth $161M, up 1.4% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2014 filing shows 3 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was Southern Company: 5,437 shares worth $238K. The largest sale was PepsiCo, an estimated $293K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2014 buy was Southern Company: 5,437 shares worth $238K.
- Glenview State Bank Trust Department added most to Chevron in Q1 2014, an estimated $153K increase.
- Glenview State Bank Trust Department's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $293K.
- Glenview State Bank Trust Department fully exited Baxter International in Q1 2014, selling an estimated $227K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
- Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2014.
- Glenview State Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $161M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2014, filed 25 Apr 2014.