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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
+2.99%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.29M
(+4.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$479K |
| 2 |
Apple
AAPL
|
+$360K |
| 3 |
VMW
VMware, Inc
VMW
|
+$231K |
| 4 |
CELG
Celgene Corp
CELG
|
+$230K |
| 5 |
Microsoft
MSFT
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$332K |
| 2 |
Medtronic
MDT
|
+$222K |
| 3 |
Archer Daniels Midland
ADM
|
+$218K |
| 4 |
Nike
NKE
|
+$209K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.57% |
| 2 | Technology | 19.43% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$71.7B
| $2.5M | 1.45% |
16,458
-100
| -0.6% | -$16.2K |
|
27
Sysco
SYY
$37.9B
| $2.31M | 1.34% |
45,606
-1,775
| -4% | -$85.9K |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $2.29M | 1.32% |
66,020
+2,600
| +4% | +$93.4K |
|
29
Merck
MRK
$355B
| $2.21M | 1.28% |
40,193
+1,783
| +5% | +$94.9K |
|
|
30
Gilead Sciences
GILD
$183B
| $2.05M | 1.19% |
24,618
+5,395
| +28% | +$479K |
|
31
AbbVie
ABBV
$464B
| $2.04M | 1.18% |
32,908
-958
| -3% | -$58.4K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.98% |
7,214
-69
| -0.9% | -$15K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.53M | 0.89% |
14,843
+342
| +2% | +$33.9K |
|
34
IBM
IBM
$227B
| $1.51M | 0.87% |
10,383
| – | – |
|
35
Enterprise Products Partners
EPD
$83.6B
| $1.38M | 0.8% |
47,246
-920
| -2% | -$24.7K |
|
36
Walt Disney
DIS
$185B
| $1.36M | 0.79% |
13,901
+1,150
| +9% | +$115K |
|
37
Aon
AON
$64B
| $1.35M | 0.78% |
12,325
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.22M | 0.71% |
12,400
+2,225
| +22% | +$230K |
|
39
3M
MMM
$84.9B
| $1.17M | 0.67% |
7,956
| – | – |
|
40
Bristol-Myers Squibb
BMY
$131B
| $1.14M | 0.66% |
15,562
-100
| -0.6% | -$7.07K |
|
41
Illinois Tool Works
ITW
$76.3B
| $1.14M | 0.66% |
10,944
| – | – |
|
42
NextEra Energy
NEE
$169B
| $1.13M | 0.65% |
34,680
-2,400
| -6% | -$72.1K |
|
|
43
Becton Dickinson
BDX
$50.6B
| $1.1M | 0.64% |
6,652
-2,076
| -24% | -$332K |
|
44
Coca-Cola
KO
$379B
| $972K | 0.56% |
21,437
+737
| +4% | +$33.3K |
|
|
FISV
45
Fiserv Inc
FISV
$26.7B
| $931K | 0.54% |
17,120
+2,000
| +13% | +$103K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $914K | 0.53% |
33,622
| – | – |
|
47
Philip Morris
PM
$303B
| $838K | 0.49% |
8,241
+1,300
| +19% | +$130K |
|
48
Hershey
HSY
$34.3B
| $760K | 0.44% |
6,700
| – | – |
|
49
Automatic Data Processing
ADP
$110B
| $754K | 0.44% |
8,210
-100
| -1% | -$8.83K |
|
50
Altria Group
MO
$117B
| $720K | 0.42% |
10,440
+2,400
| +30% | +$154K |
|
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Glenview State Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Glenview State Bank Trust Department held 95 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q2 2016 filing shows 3 new, 40 increased, 16 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 4,000 shares worth $229K. The largest sale was Becton Dickinson, an estimated $332K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q2 2016 buy was VMware, Inc: 4,000 shares worth $229K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q2 2016, an estimated $479K increase.
- Glenview State Bank Trust Department's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $332K.
- Glenview State Bank Trust Department fully exited Archer Daniels Midland in Q2 2016, selling an estimated $218K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $173M portfolio in Q2 2016.
- Glenview State Bank Trust Department opened 3 new positions and closed 3 in Q2 2016.
- Glenview State Bank Trust Department's portfolio value rose 4.4% quarter-over-quarter to $173M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2016, filed 29 Jul 2016.