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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
+4.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.54M
(+3.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
14
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$228K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$219K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$207K |
| 4 |
ConocoPhillips
COP
|
+$193K |
| 5 |
SLB Ltd
SLB
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$386K |
| 2 |
McDonald's
MCD
|
+$248K |
| 3 |
Medtronic
MDT
|
+$219K |
| 4 |
Chevron
CVX
|
+$193K |
| 5 |
Johnson & Johnson
JNJ
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$212B
| $2.31M | 1.39% |
47,212
+502
| +1% | +$24.3K |
|
27
FedEx
FDX
$71.7B
| $2.16M | 1.3% |
14,263
-500
| -3% | -$69.8K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.84M | 1.11% |
46,205
+5,550
| +14% | +$219K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.84M | 1.1% |
14,751
-200
| -1% | -$23.4K |
|
30
Enterprise Products Partners
EPD
$83.6B
| $1.77M | 1.06% |
45,166
| – | – |
|
31
NextEra Energy
NEE
$169B
| $1.6M | 0.96% |
62,520
-400
| -0.6% | -$9.73K |
|
32
IBM
IBM
$227B
| $1.58M | 0.95% |
9,106
-329
| -3% | -$59.2K |
|
33
Aon
AON
$64B
| $1.56M | 0.94% |
17,375
| – | – |
|
34
Merck
MRK
$355B
| $1.51M | 0.91% |
27,400
-156
| -0.6% | -$8.51K |
|
35
Coca-Cola
KO
$379B
| $1.39M | 0.84% |
32,925
-3,800
| -10% | -$154K |
|
36
Bristol-Myers Squibb
BMY
$131B
| $1.37M | 0.82% |
28,300
| – | – |
|
37
Walt Disney
DIS
$185B
| $1.32M | 0.79% |
15,451
| – | – |
|
38
Hershey
HSY
$34.3B
| $1.29M | 0.78% |
13,300
| – | – |
|
39
3M
MMM
$84.9B
| $1.19M | 0.71% |
9,946
| – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.67% |
42,397
| – | – |
|
41
Becton Dickinson
BDX
$50.6B
| $899K | 0.54% |
7,790
+1,204
| +18% | +$137K |
|
42
Philip Morris
PM
$303B
| $838K | 0.5% |
9,936
+58
| +0.6% | +$4.99K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $833K | 0.5% |
10,130
| – | – |
|
44
Automatic Data Processing
ADP
$110B
| $819K | 0.49% |
11,766
-228
| -2% | -$15.6K |
|
45
Amgen
AMGN
$203B
| $794K | 0.48% |
6,701
-500
| -7% | -$57.9K |
|
46
Cummins
CMI
$73.8B
| $792K | 0.48% |
5,135
| – | – |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $768K | 0.46% |
5,370
+100
| +2% | +$14.3K |
|
48
Illinois Tool Works
ITW
$76.3B
| $692K | 0.42% |
7,900
| – | – |
|
49
Walmart Inc
WMT
$854B
| $688K | 0.41% |
27,480
| – | – |
|
50
Dominion Energy
D
$56.3B
| $659K | 0.4% |
9,221
-100
| -1% | -$7.01K |
|
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Glenview State Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Glenview State Bank Trust Department held 84 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q2 2014 filing shows 5 new, 14 increased and 39 reduced positions. Its largest new stake was Arthur J. Gallagher & Co: 5,000 shares worth $233K. The largest sale was US Bancorp, an estimated $386K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2014 buy was Arthur J. Gallagher & Co: 5,000 shares worth $233K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $219K increase.
- Glenview State Bank Trust Department's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $386K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q2 2014.
- Glenview State Bank Trust Department opened 5 new positions and closed 0 in Q2 2014.
- Glenview State Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $167M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2014, filed 30 Jul 2014.