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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
+3.63%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.89M
(+2.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
93
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$267K |
| 2 |
Aflac
AFL
|
+$238K |
| 3 |
Archer Daniels Midland
ADM
|
+$209K |
| 4 |
W.W. Grainger
GWW
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$518K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$455K |
| 3 |
Aon
AON
|
+$389K |
| 4 |
Sysco
SYY
|
+$369K |
| 5 |
Pfizer
PFE
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$154B
| $2.61M | 1.58% |
92,707
-12,530
| -12% | -$358K |
|
27
Alphabet (Google) Class C
GOOG
$4.35T
| $2.36M | 1.43% |
63,420
+200
| +0.3% | +$7.16K |
|
|
28
Sysco
SYY
$40.1B
| $2.21M | 1.34% |
47,381
-8,550
| -15% | -$369K |
|
29
Merck
MRK
$323B
| $1.94M | 1.17% |
38,410
-829
| -2% | -$40.6K |
|
30
AbbVie
ABBV
$438B
| $1.93M | 1.17% |
33,866
-263
| -0.8% | -$14.7K |
|
31
Gilead Sciences
GILD
$165B
| $1.76M | 1.07% |
19,223
+1,000
| +5% | +$90.2K |
|
|
32
IBM
IBM
$223B
| $1.5M | 0.91% |
10,383
+2,092
| +25% | +$267K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $1.48M | 0.89% |
7,283
-112
| -2% | -$21.1K |
|
34
Becton Dickinson
BDX
$48.9B
| $1.29M | 0.78% |
8,728
-51
| -0.6% | -$7.24K |
|
|
35
Aon
AON
$75.7B
| $1.29M | 0.78% |
12,325
-4,150
| -25% | -$389K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.27M | 0.77% |
14,501
+450
| +3% | +$40.6K |
|
37
Walt Disney
DIS
$178B
| $1.27M | 0.77% |
12,751
+500
| +4% | +$48.3K |
|
38
Enterprise Products Partners
EPD
$82B
| $1.19M | 0.72% |
48,166
| – | – |
|
39
Illinois Tool Works
ITW
$83.9B
| $1.12M | 0.68% |
10,944
| – | – |
|
40
3M
MMM
$93.9B
| $1.11M | 0.67% |
7,956
-119
| -1% | -$15.3K |
|
41
NextEra Energy
NEE
$177B
| $1.1M | 0.66% |
37,080
-4,800
| -11% | -$135K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.02M | 0.62% |
10,175
+575
| +6% | +$59.2K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $1M | 0.6% |
15,662
-2,400
| -13% | -$151K |
|
44
Coca-Cola
KO
$374B
| $960K | 0.58% |
20,700
-675
| -3% | -$29.4K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $896K | 0.54% |
33,622
-200
| -0.6% | -$5.07K |
|
|
FISV
46
Fiserv Inc
FISV
$27.8B
| $776K | 0.47% |
15,120
| – | – |
|
47
Automatic Data Processing
ADP
$109B
| $746K | 0.45% |
8,310
| – | – |
|
48
Medtronic
MDT
$114B
| $687K | 0.42% |
9,155
-190
| -2% | -$14.3K |
|
49
Cummins
CMI
$87.4B
| $685K | 0.41% |
6,235
+1,300
| +26% | +$126K |
|
50
Philip Morris
PM
$290B
| $681K | 0.41% |
6,941
| – | – |
|
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Glenview State Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Glenview State Bank Trust Department held 93 positions worth $165M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q1 2016 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was Aflac: 8,000 shares worth $253K. The largest sale was Procter & Gamble, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2016 buy was Aflac: 8,000 shares worth $253K.
- Glenview State Bank Trust Department added most to IBM in Q1 2016, an estimated $267K increase.
- Glenview State Bank Trust Department's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $518K.
- Glenview State Bank Trust Department fully exited Snap-on in Q1 2016, selling an estimated $203K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $165M portfolio in Q1 2016.
- Glenview State Bank Trust Department opened 5 new positions and closed 1 in Q1 2016.
- Glenview State Bank Trust Department's portfolio value rose 2.4% quarter-over-quarter to $165M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2016, filed 25 Apr 2016.