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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
+3.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.53M
Cap. Flow
+$869K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.43%
Holding
95
New
3
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$352K
2
ITW icon
Illinois Tool Works
ITW
+$325K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
MU icon
Micron Technology
MU
+$282K
5
SBUX icon
Starbucks
SBUX
+$266K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$914K
2
IBM icon
IBM
IBM
+$317K
3
USB icon
US Bancorp
USB
+$268K
4
SLB icon
SLB Ltd
SLB
+$231K
5
VMW
VMware, Inc
VMW
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 20.76%
3 Industrials 12.5%
4 Consumer Staples 11.95%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$2.85M 1.6%
67,360
-34
-0.1% -$1.46K
MRK icon
27
Merck
MRK
$355B
$2.58M 1.45%
43,286
+3,093
+8% +$181K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 1.32%
60,420
-5,600
-8% -$213K
SYY icon
29
Sysco
SYY
$38B
$2.16M 1.21%
44,067
-1,539
-3% -$79K
GILD icon
30
Gilead Sciences
GILD
$183B
$2.13M 1.2%
26,954
+2,336
+9% +$190K
ABBV icon
31
AbbVie
ABBV
$464B
$2.07M 1.16%
32,865
-43
-0.1% -$2.78K
BCR
32
DELISTED
CR Bard Inc.
BCR
$1.72M 0.96%
7,645
+431
+6% +$97K
ITW icon
33
Illinois Tool Works
ITW
$76.3B
$1.65M 0.92%
13,747
+2,803
+26% +$325K
MON
34
DELISTED
Monsanto Co
MON
$1.51M 0.85%
14,743
-100
-0.7% -$10.5K
AON icon
35
Aon
AON
$63.9B
$1.39M 0.78%
12,325
– –
DIS icon
36
Walt Disney
DIS
$185B
$1.32M 0.74%
14,186
+285
+2% +$27.3K
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$1.3M 0.73%
47,246
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.3M 0.73%
12,400
– –
IBM icon
39
IBM
IBM
$227B
$1.26M 0.71%
8,291
-2,092
-20% -$317K
MMM icon
40
3M
MMM
$84.9B
$1.1M 0.62%
7,501
-455
-6% -$67.9K
BDX icon
41
Becton Dickinson
BDX
$50.6B
$1.08M 0.61%
6,165
-487
-7% -$83.3K
NEE icon
42
NextEra Energy
NEE
$169B
$1.05M 0.59%
34,460
-220
-0.6% -$6.93K
KO icon
43
Coca-Cola
KO
$379B
$942K 0.53%
22,274
+837
+4% +$36.7K
FISV
44
Fiserv Inc
FISV
$26.7B
$851K 0.48%
17,120
– –
PM icon
45
Philip Morris
PM
$303B
$844K 0.47%
8,686
+445
+5% +$44.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$830K 0.47%
15,400
-162
-1% -$10.4K
CMI icon
47
Cummins
CMI
$73.8B
$799K 0.45%
6,235
– –
ADP icon
48
Automatic Data Processing
ADP
$110B
$716K 0.4%
8,110
-100
-1% -$9.06K
AMGN icon
49
Amgen
AMGN
$203B
$695K 0.39%
4,169
+100
+2% +$16.9K
MO icon
50
Altria Group
MO
$117B
$671K 0.38%
10,614
+174
+2% +$11.6K
1
2
3 4

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Glenview State Bank Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Glenview State Bank Trust Department held 95 positions worth $178M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenview State Bank Trust Department's Q3 2016 filing shows 3 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 1,405 shares worth $337K. The largest sale was EMC CORPORATION, an estimated $914K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2016 buy was Lockheed Martin: 1,405 shares worth $337K.
  • Glenview State Bank Trust Department added most to Illinois Tool Works in Q3 2016, an estimated $325K increase.
  • Glenview State Bank Trust Department's biggest Q3 2016 reduction was IBM, cutting an estimated $317K.
  • Glenview State Bank Trust Department fully exited EMC CORPORATION in Q3 2016, selling an estimated $914K.
  • Glenview State Bank Trust Department's ten largest holdings make up 39% of its $178M portfolio in Q3 2016.
  • Glenview State Bank Trust Department opened 3 new positions and closed 4 in Q3 2016.
  • Glenview State Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2016, filed 1 Nov 2016.