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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
-0.74%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$436K
(-0.26%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$544K |
| 2 |
IBM
IBM
|
+$387K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$371K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$348K |
| 5 |
SLB Ltd
SLB
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$538K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$256K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$210K |
| 4 |
Applied Materials
AMAT
|
+$209K |
| 5 |
Exelon
EXC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$77B
| $2.24M | 1.35% |
13,523
-75
| -0.6% | -$13K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.17M | 1.31% |
54,080
+3,375
| +7% | +$135K |
|
28
Verizon
VZ
$196B
| $2.17M | 1.3% |
44,563
-1,502
| -3% | -$72.5K |
|
29
Bristol-Myers Squibb
BMY
$131B
| $1.62M | 0.97% |
25,100
-200
| -0.8% | -$12.5K |
|
30
Aon
AON
$75.5B
| $1.57M | 0.95% |
16,375
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.53M | 0.92% |
13,601
-550
| -4% | -$65.4K |
|
32
Enterprise Products Partners
EPD
$81.5B
| $1.49M | 0.9% |
45,166
| – | – |
|
|
33
IBM
IBM
$227B
| $1.46M | 0.88% |
9,509
+2,552
| +37% | +$387K |
|
34
Merck
MRK
$321B
| $1.41M | 0.85% |
25,733
-313
| -1% | -$17.7K |
|
35
NextEra Energy
NEE
$177B
| $1.33M | 0.8% |
51,280
-3,840
| -7% | -$101K |
|
36
Walt Disney
DIS
$179B
| $1.32M | 0.79% |
12,551
+1,600
| +15% | +$161K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.7% |
45,197
+4,000
| +10% | +$110K |
|
38
Becton Dickinson
BDX
$49.2B
| $1.12M | 0.68% |
8,010
-103
| -1% | -$14.4K |
|
39
3M
MMM
$94.7B
| $1.11M | 0.67% |
8,075
-436
| -5% | -$60.1K |
|
40
Gilead Sciences
GILD
$167B
| $1.1M | 0.66% |
11,223
+2,100
| +23% | +$213K |
|
41
Amgen
AMGN
$224B
| $1.03M | 0.62% |
6,451
-300
| -4% | -$47.2K |
|
42
Coca-Cola
KO
$372B
| $1.03M | 0.62% |
25,425
| – | – |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $953K | 0.57% |
5,695
+225
| +4% | +$38.6K |
|
44
Automatic Data Processing
ADP
$108B
| $782K | 0.47% |
9,130
-300
| -3% | -$25.8K |
|
45
Illinois Tool Works
ITW
$84.3B
| $767K | 0.46% |
7,900
| – | – |
|
46
Cummins
CMI
$88.6B
| $712K | 0.43% |
5,135
| – | – |
|
47
Hershey
HSY
$36.6B
| $676K | 0.41% |
6,700
| – | – |
|
48
Walmart Inc
WMT
$898B
| $663K | 0.4% |
24,180
-1,500
| -6% | -$42.6K |
|
49
Philip Morris
PM
$289B
| $655K | 0.39% |
8,691
| – | – |
|
50
Kinder Morgan
KMI
$69.9B
| $603K | 0.36% |
14,349
+1,300
| +10% | +$53.8K |
|
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Glenview State Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Glenview State Bank Trust Department held 88 positions worth $166M, down 0.26% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2015 filing shows 4 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was McCormick & Company Non-Voting: 10,000 shares worth $386K. The largest sale was McDonald's, an estimated $538K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2015 buy was McCormick & Company Non-Voting: 10,000 shares worth $386K.
- Glenview State Bank Trust Department added most to Apple in Q1 2015, an estimated $544K increase.
- Glenview State Bank Trust Department's biggest Q1 2015 reduction was McDonald's, cutting an estimated $538K.
- Glenview State Bank Trust Department fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, selling an estimated $210K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $166M portfolio in Q1 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q1 2015.
- Glenview State Bank Trust Department's portfolio value fell 0.26% quarter-over-quarter to $166M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2015, filed 27 Apr 2015.