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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
+4.78%
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
+$3.5M
Cap. Flow
-$2.96M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$514K
2
FISV
Fiserv Inc
FISV
+$205K
3
EXC icon
Exelon
EXC
+$202K
4
GILD icon
Gilead Sciences
GILD
+$202K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$195K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$945K
2
HSY icon
Hershey
HSY
+$643K
3
DIS icon
Walt Disney
DIS
+$406K
4
AGN
Allergan Inc
AGN
+$392K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 18.45%
3 Industrials 13.5%
4 Consumer Staples 12.05%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$71.7B
$2.36M 1.42%
13,598
– –
VZ icon
27
Verizon
VZ
$212B
$2.15M 1.29%
46,065
-1,017
-2% -$49.8K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2M 1.2%
50,705
+2,700
+6% +$107K
MON
29
DELISTED
Monsanto Co
MON
$1.69M 1.02%
14,151
-100
-0.7% -$11.6K
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$1.63M 0.98%
45,166
– –
AON icon
31
Aon
AON
$64B
$1.55M 0.93%
16,375
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$1.49M 0.9%
25,300
-1,700
-6% -$95.9K
NEE icon
33
NextEra Energy
NEE
$169B
$1.46M 0.88%
55,120
-4,200
-7% -$106K
MRK icon
34
Merck
MRK
$355B
$1.41M 0.85%
26,046
-880
-3% -$49K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.23M 0.74%
41,197
+500
+1% +$14.6K
MMM icon
36
3M
MMM
$84.9B
$1.17M 0.7%
8,511
-1,435
-14% -$184K
BDX icon
37
Becton Dickinson
BDX
$50.6B
$1.1M 0.66%
8,113
+308
+4% +$39.4K
AMGN icon
38
Amgen
AMGN
$203B
$1.08M 0.65%
6,751
– –
KO icon
39
Coca-Cola
KO
$379B
$1.07M 0.64%
25,425
-7,700
-23% -$329K
IBM icon
40
IBM
IBM
$227B
$1.07M 0.64%
6,957
-2,463
-26% -$392K
DIS icon
41
Walt Disney
DIS
$185B
$1.03M 0.62%
10,951
-4,500
-29% -$406K
BCR
42
DELISTED
CR Bard Inc.
BCR
$912K 0.55%
5,470
– –
GILD icon
43
Gilead Sciences
GILD
$183B
$860K 0.52%
9,123
+1,950
+27% +$202K
ADP icon
44
Automatic Data Processing
ADP
$110B
$786K 0.47%
9,430
-1,311
-12% -$106K
ITW icon
45
Illinois Tool Works
ITW
$76.3B
$748K 0.45%
7,900
– –
CMI icon
46
Cummins
CMI
$73.8B
$740K 0.44%
5,135
– –
WMT icon
47
Walmart Inc
WMT
$854B
$735K 0.44%
25,680
-1,800
-7% -$48.6K
PM icon
48
Philip Morris
PM
$303B
$708K 0.43%
8,691
– –
HSY icon
49
Hershey
HSY
$34.3B
$696K 0.42%
6,700
-6,600
-50% -$643K
JPM icon
50
JPMorgan Chase
JPM
$934B
$573K 0.34%
9,150
– –
1
2
3 4

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FI
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EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Glenview State Bank Trust Department held 88 positions worth $167M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview State Bank Trust Department's Q4 2014 filing shows 6 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 13,049 shares worth $552K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $945K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q4 2014 buy was Kinder Morgan: 13,049 shares worth $552K.
  • Glenview State Bank Trust Department added most to Gilead Sciences in Q4 2014, an estimated $202K increase.
  • Glenview State Bank Trust Department's biggest Q4 2014 reduction was Hershey, cutting an estimated $643K.
  • Glenview State Bank Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $945K.
  • Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q4 2014.
  • Glenview State Bank Trust Department opened 6 new positions and closed 4 in Q4 2014.
  • Glenview State Bank Trust Department's portfolio value rose 2.1% quarter-over-quarter to $167M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2014, filed 23 Jan 2015.