We are live on
!
Find out more
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
-0.17%
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
-$2.82M
(-1.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$480K |
| 2 |
Illinois Tool Works
ITW
|
+$447K |
| 3 |
FedEx
FDX
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$342K |
| 5 |
Mastercard
MA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.66M |
| 2 |
Emerson Electric
EMR
|
+$812K |
| 3 |
GE Aerospace
GE
|
+$727K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
Procter & Gamble
PG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$464B
| $2.28M | 1.4% |
33,929
-4,600
| -12% | -$300K |
|
27
Verizon
VZ
$212B
| $2.27M | 1.39% |
48,764
+4,201
| +9% | +$206K |
|
28
Sysco
SYY
$38B
| $2.16M | 1.32% |
59,947
-3,300
| -5% | -$123K |
|
29
Aon
AON
$64B
| $1.68M | 1.03% |
16,875
+500
| +3% | +$50K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.53M | 0.94% |
14,351
+750
| +6% | +$87K |
|
31
Merck
MRK
$355B
| $1.5M | 0.92% |
27,665
+1,932
| +8% | +$108K |
|
32
IBM
IBM
$227B
| $1.46M | 0.9% |
9,405
-104
| -1% | -$16.7K |
|
33
Walt Disney
DIS
$185B
| $1.46M | 0.89% |
12,751
+200
| +2% | +$22K |
|
34
Bristol-Myers Squibb
BMY
$131B
| $1.42M | 0.87% |
21,400
-3,700
| -15% | -$244K |
|
35
Enterprise Products Partners
EPD
$83.6B
| $1.35M | 0.83% |
45,166
| – | – |
|
36
Gilead Sciences
GILD
$183B
| $1.26M | 0.77% |
10,773
-450
| -4% | -$49.2K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.73% |
45,197
| – | – |
|
|
38
Illinois Tool Works
ITW
$76.3B
| $1.16M | 0.71% |
12,600
+4,700
| +59% | +$447K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.65% |
6,195
+500
| +9% | +$85.4K |
|
40
3M
MMM
$84.9B
| $1.04M | 0.64% |
8,075
| – | – |
|
41
NextEra Energy
NEE
$169B
| $1.01M | 0.62% |
41,280
-10,000
| -20% | -$254K |
|
42
Becton Dickinson
BDX
$50.6B
| $994K | 0.61% |
7,190
-820
| -10% | -$113K |
|
43
Amgen
AMGN
$203B
| $991K | 0.61% |
6,451
| – | – |
|
44
Coca-Cola
KO
$379B
| $961K | 0.59% |
24,475
-950
| -4% | -$38.6K |
|
45
Automatic Data Processing
ADP
$110B
| $725K | 0.44% |
9,030
-100
| -1% | -$8.53K |
|
46
Philip Morris
PM
$303B
| $721K | 0.44% |
8,991
+300
| +3% | +$24.7K |
|
47
Cummins
CMI
$73.8B
| $673K | 0.41% |
5,135
| – | – |
|
48
Medtronic
MDT
$120B
| $644K | 0.39% |
8,695
+1,000
| +13% | +$76.4K |
|
49
JPMorgan Chase
JPM
$934B
| $641K | 0.39% |
9,450
| – | – |
|
|
FISV
50
Fiserv Inc
FISV
$26.7B
| $626K | 0.38% |
15,120
| – | – |
|
Similar funds
FI
EIM
EWF
SWMG
22CM
OCM
MFM
OHSU
Glenview State Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Glenview State Bank Trust Department held 89 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q2 2015 filing shows 4 new, 25 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 4,200 shares worth $486K. The largest sale was ExxonMobil, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2015 buy was Celgene Corp: 4,200 shares worth $486K.
- Glenview State Bank Trust Department added most to Illinois Tool Works in Q2 2015, an estimated $447K increase.
- Glenview State Bank Trust Department's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.66M.
- Glenview State Bank Trust Department fully exited GSK in Q2 2015, selling an estimated $217K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $163M portfolio in Q2 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q2 2015.
- Glenview State Bank Trust Department's portfolio value fell 1.7% quarter-over-quarter to $163M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2015, filed 16 Jul 2015.