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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
-5.84%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.9M
Cap. Flow
-$4.41M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.94%
Holding
87
New
1
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
COP icon
ConocoPhillips
COP
+$213K
3
CELG
Celgene Corp
CELG
+$161K
4
MRK icon
Merck
MRK
+$125K
5
BDX icon
Becton Dickinson
BDX
+$122K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$357K
2
AXP icon
American Express
AXP
+$340K
3
MCD icon
McDonald's
MCD
+$317K
4
AMGN icon
Amgen
AMGN
+$315K
5
UNH icon
UnitedHealth
UNH
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 20.12%
3 Consumer Staples 11.86%
4 Industrials 11.48%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
$2.19M 1.48%
15,223
-300
-2% -$47.9K
VZ icon
27
Verizon
VZ
$195B
$2.15M 1.45%
49,364
+600
+1% +$27.7K
ABBV icon
28
AbbVie
ABBV
$438B
$1.85M 1.24%
33,929
– –
AON icon
29
Aon
AON
$75.7B
$1.54M 1.04%
17,375
+500
+3% +$48.4K
MRK icon
30
Merck
MRK
$323B
$1.42M 0.95%
30,024
+2,359
+9% +$125K
DIS icon
31
Walt Disney
DIS
$178B
$1.38M 0.93%
13,501
+750
+6% +$81.7K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.35M 0.91%
13,773
+3,000
+28% +$333K
MON
33
DELISTED
Monsanto Co
MON
$1.23M 0.83%
14,451
+100
+0.7% +$9.88K
IBM icon
34
IBM
IBM
$223B
$1.23M 0.83%
8,882
-523
-6% -$77.2K
BCR
35
DELISTED
CR Bard Inc.
BCR
$1.16M 0.78%
6,195
– –
EPD icon
36
Enterprise Products Partners
EPD
$82B
$1.13M 0.76%
45,166
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.09M 0.73%
45,022
-175
-0.4% -$4.42K
BDX icon
38
Becton Dickinson
BDX
$48.9B
$1.04M 0.7%
8,062
+872
+12% +$122K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.7%
17,600
-3,800
-18% -$241K
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$1.04M 0.7%
12,600
– –
NEE icon
41
NextEra Energy
NEE
$177B
$1.01M 0.68%
41,280
– –
MMM icon
42
3M
MMM
$93.9B
$958K 0.65%
8,075
– –
KO icon
43
Coca-Cola
KO
$374B
$846K 0.57%
21,075
-3,400
-14% -$136K
ADP icon
44
Automatic Data Processing
ADP
$109B
$724K 0.49%
9,010
-20
-0.2% -$1.6K
FISV
45
Fiserv Inc
FISV
$27.8B
$655K 0.44%
15,120
– –
AMGN icon
46
Amgen
AMGN
$226B
$616K 0.42%
4,451
-2,000
-31% -$315K
HSY icon
47
Hershey
HSY
$36.7B
$616K 0.42%
6,700
– –
CELG
48
DELISTED
Celgene Corp
CELG
$595K 0.4%
5,500
+1,300
+31% +$161K
CMI icon
49
Cummins
CMI
$87.4B
$558K 0.38%
5,135
– –
MDT icon
50
Medtronic
MDT
$114B
$558K 0.38%
8,345
-350
-4% -$25.8K
1
2
3 4

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EIM
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EWF
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SWMG
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22CM
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OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Glenview State Bank Trust Department held 87 positions worth $148M, down 9.1% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview State Bank Trust Department's Q3 2015 filing shows 1 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 4,178 shares worth $201K. The largest sale was CVS Health, an estimated $357K.

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

  • Glenview State Bank Trust Department's largest Q3 2015 buy was ConocoPhillips: 4,178 shares worth $201K.
  • Glenview State Bank Trust Department added most to Gilead Sciences in Q3 2015, an estimated $333K increase.
  • Glenview State Bank Trust Department's biggest Q3 2015 reduction was McDonald's, cutting an estimated $317K.
  • Glenview State Bank Trust Department fully exited CVS Health in Q3 2015, selling an estimated $357K.
  • Glenview State Bank Trust Department's ten largest holdings make up 40% of its $148M portfolio in Q3 2015.
  • Glenview State Bank Trust Department opened 1 new position and closed 4 in Q3 2015.
  • Glenview State Bank Trust Department's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2015, filed 29 Oct 2015.