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
+7.96%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.1M
Cap. Flow
+$2.39M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
CELG
Celgene Corp
CELG
+$474K
3
MRK icon
Merck
MRK
+$465K
4
GILD icon
Gilead Sciences
GILD
+$463K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$287K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
2
XOM icon
ExxonMobil
XOM
+$396K
3
EMR icon
Emerson Electric
EMR
+$381K
4
AFL icon
Aflac
AFL
+$320K
5
EMC
EMC CORPORATION
EMC
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 19.65%
3 Consumer Staples 11.77%
4 Industrials 11.49%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.2B
$2.48M 1.53%
16,623
+1,400
+9% +$217K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.28T
$2.4M 1.48%
63,220
-76,200
-55% -$2.73M
SYY icon
28
Sysco
SYY
$40.3B
$2.29M 1.42%
55,931
-1,366
-2% -$56K
ABBV icon
29
AbbVie
ABBV
$440B
$2.02M 1.25%
34,129
+200
+0.6% +$11.5K
MRK icon
30
Merck
MRK
$323B
$1.98M 1.22%
39,239
+9,215
+31% +$465K
GILD icon
31
Gilead Sciences
GILD
$167B
$1.84M 1.14%
18,223
+4,450
+32% +$463K
AON icon
32
Aon
AON
$75.5B
$1.52M 0.94%
16,475
-900
-5% -$83.8K
BCR
33
DELISTED
CR Bard Inc.
BCR
$1.4M 0.87%
7,395
+1,200
+19% +$225K
MON
34
DELISTED
Monsanto Co
MON
$1.39M 0.86%
14,051
-400
-3% -$37.6K
BDX icon
35
Becton Dickinson
BDX
$49.2B
$1.32M 0.82%
8,779
+717
+9% +$103K
DIS icon
36
Walt Disney
DIS
$179B
$1.29M 0.8%
12,251
-1,250
-9% -$139K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.24M 0.77%
18,062
+462
+3% +$30.5K
EPD icon
38
Enterprise Products Partners
EPD
$82.1B
$1.23M 0.76%
48,166
+3,000
+7% +$78K
CELG
39
DELISTED
Celgene Corp
CELG
$1.15M 0.71%
9,600
+4,100
+75% +$474K
IBM icon
40
IBM
IBM
$225B
$1.09M 0.68%
8,291
-591
-7% -$79.4K
NEE icon
41
NextEra Energy
NEE
$178B
$1.09M 0.67%
41,880
+600
+1% +$15.2K
MMM icon
42
3M
MMM
$94.7B
$1.02M 0.63%
8,075
– –
ITW icon
43
Illinois Tool Works
ITW
$84.2B
$1.01M 0.63%
10,944
-1,656
-13% -$150K
KO icon
44
Coca-Cola
KO
$372B
$918K 0.57%
21,375
+300
+1% +$12.7K
EMC
45
DELISTED
EMC CORPORATION
EMC
$868K 0.54%
33,822
-11,200
-25% -$291K
MDT icon
46
Medtronic
MDT
$115B
$719K 0.45%
9,345
+1,000
+12% +$75.3K
AMGN icon
47
Amgen
AMGN
$225B
$714K 0.44%
4,401
-50
-1% -$7.86K
ADP icon
48
Automatic Data Processing
ADP
$108B
$704K 0.44%
8,310
-700
-8% -$60.3K
FISV
49
Fiserv Inc
FISV
$27.6B
$691K 0.43%
15,120
– –
PM icon
50
Philip Morris
PM
$289B
$610K 0.38%
6,941
-50
-0.7% -$4.34K
1
2
3 4

Similar funds

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
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
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM

Glenview State Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Glenview State Bank Trust Department held 90 positions worth $162M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenview State Bank Trust Department's Q4 2015 filing shows 7 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 79,200 shares worth $3.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.73M.

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

  • Glenview State Bank Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 79,200 shares worth $3.08M.
  • Glenview State Bank Trust Department added most to Celgene Corp in Q4 2015, an estimated $474K increase.
  • Glenview State Bank Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.73M.
  • Glenview State Bank Trust Department fully exited Aflac in Q4 2015, selling an estimated $320K.
  • Glenview State Bank Trust Department's ten largest holdings make up 39% of its $162M portfolio in Q4 2015.
  • Glenview State Bank Trust Department opened 7 new positions and closed 2 in Q4 2015.
  • Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.