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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
-0.05%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.64M
Cap. Flow
-$2.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$372K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
3
OXY icon
Occidental Petroleum
OXY
+$141K
4
CVX icon
Chevron
CVX
+$88.7K
5
GE icon
GE Aerospace
GE
+$80.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$471K
2
PEP icon
PepsiCo
PEP
+$425K
3
ABT icon
Abbott
ABT
+$319K
4
ABBV icon
AbbVie
ABBV
+$319K
5
EXC icon
Exelon
EXC
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 17.77%
3 Industrials 13.88%
4 Consumer Staples 12.55%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$464B
$2.31M 1.41%
39,929
-5,750
-13% -$319K
FDX icon
27
FedEx
FDX
$71.7B
$2.19M 1.35%
13,598
-665
-5% -$101K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.9M 1.16%
48,005
+1,800
+4% +$71.3K
EPD icon
29
Enterprise Products Partners
EPD
$83.6B
$1.82M 1.12%
45,166
– –
IBM icon
30
IBM
IBM
$227B
$1.71M 1.05%
9,420
+314
+3% +$57.2K
MON
31
DELISTED
Monsanto Co
MON
$1.6M 0.98%
14,251
-500
-3% -$58.5K
MRK icon
32
Merck
MRK
$355B
$1.52M 0.93%
26,926
-474
-2% -$26.6K
AON icon
33
Aon
AON
$63.9B
$1.44M 0.88%
16,375
-1,000
-6% -$87.3K
KO icon
34
Coca-Cola
KO
$379B
$1.41M 0.87%
33,125
+200
+0.6% +$8.27K
NEE icon
35
NextEra Energy
NEE
$169B
$1.39M 0.85%
59,320
-3,200
-5% -$77.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.38M 0.85%
27,000
-1,300
-5% -$64.9K
DIS icon
37
Walt Disney
DIS
$185B
$1.38M 0.84%
15,451
– –
HSY icon
38
Hershey
HSY
$34.3B
$1.27M 0.78%
13,300
– –
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.19M 0.73%
40,697
-1,700
-4% -$49K
MMM icon
40
3M
MMM
$84.9B
$1.18M 0.72%
9,946
– –
AMGN icon
41
Amgen
AMGN
$203B
$948K 0.58%
6,751
+50
+0.7% +$6.53K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$945K 0.58%
10,130
– –
BDX icon
43
Becton Dickinson
BDX
$50.6B
$867K 0.53%
7,805
+15
+0.2% +$1.71K
ADP icon
44
Automatic Data Processing
ADP
$110B
$783K 0.48%
10,741
-1,025
-9% -$74K
BCR
45
DELISTED
CR Bard Inc.
BCR
$780K 0.48%
5,470
+100
+2% +$14.8K
GILD icon
46
Gilead Sciences
GILD
$183B
$764K 0.47%
7,173
+200
+3% +$19.6K
PM icon
47
Philip Morris
PM
$303B
$725K 0.44%
8,691
-1,245
-13% -$105K
WMT icon
48
Walmart Inc
WMT
$854B
$700K 0.43%
27,480
– –
CMI icon
49
Cummins
CMI
$73.8B
$677K 0.42%
5,135
– –
ITW icon
50
Illinois Tool Works
ITW
$76.3B
$667K 0.41%
7,900
– –
1
2
3 4

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EWF
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Glenview State Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Glenview State Bank Trust Department held 86 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q3 2014 filing shows 2 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was Deere & Co: 4,350 shares worth $357K. The largest sale was AT&T, an estimated $471K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2014 buy was Deere & Co: 4,350 shares worth $357K.
  • Glenview State Bank Trust Department added most to Occidental Petroleum in Q3 2014, an estimated $141K increase.
  • Glenview State Bank Trust Department's biggest Q3 2014 reduction was AT&T, cutting an estimated $471K.
  • Glenview State Bank Trust Department fully exited Exelon in Q3 2014, selling an estimated $245K.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $163M portfolio in Q3 2014.
  • Glenview State Bank Trust Department opened 2 new positions and closed 4 in Q3 2014.
  • Glenview State Bank Trust Department's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2014, filed 17 Oct 2014.