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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
+3.2%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$343K
2
BAX icon
Baxter International
BAX
+$242K
3
CSCO icon
Cisco
CSCO
+$232K
4
RTX icon
RTX Corp
RTX
+$228K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.06M
2
AON icon
Aon
AON
+$843K
3
CL icon
Colgate-Palmolive
CL
+$269K
4
O icon
Realty Income
O
+$214K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 20.08%
3 Industrials 12.53%
4 Consumer Staples 11.16%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$2.58M 1.4%
67,160
-200
-0.3% -$7.93K
MRK icon
27
Merck
MRK
$355B
$2.43M 1.32%
43,287
+1
+0% +$59
SYY icon
28
Sysco
SYY
$38B
$2.43M 1.32%
43,917
-150
-0.3% -$7.79K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 1.27%
60,420
– –
ABBV icon
30
AbbVie
ABBV
$464B
$2.11M 1.15%
33,690
+825
+3% +$50.4K
GILD icon
31
Gilead Sciences
GILD
$183B
$1.96M 1.07%
27,409
+455
+2% +$33.8K
BCR
32
DELISTED
CR Bard Inc.
BCR
$1.77M 0.96%
7,895
+250
+3% +$54.3K
CELG
33
DELISTED
Celgene Corp
CELG
$1.63M 0.88%
14,050
+1,650
+13% +$184K
DIS icon
34
Walt Disney
DIS
$185B
$1.59M 0.87%
15,286
+1,100
+8% +$107K
MON
35
DELISTED
Monsanto Co
MON
$1.55M 0.84%
14,743
– –
IBM icon
36
IBM
IBM
$227B
$1.32M 0.72%
8,291
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$1.28M 0.69%
47,246
– –
MMM icon
38
3M
MMM
$84.9B
$1.08M 0.59%
7,238
-263
-4% -$38K
BDX icon
39
Becton Dickinson
BDX
$50.6B
$1.04M 0.57%
6,473
+308
+5% +$51.1K
NEE icon
40
NextEra Energy
NEE
$169B
$1.03M 0.56%
34,460
– –
KO icon
41
Coca-Cola
KO
$379B
$931K 0.51%
22,474
+200
+0.9% +$8.32K
FISV
42
Fiserv Inc
FISV
$26.7B
$910K 0.49%
17,120
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$900K 0.49%
15,400
– –
CMI icon
44
Cummins
CMI
$73.8B
$852K 0.46%
6,235
– –
ADP icon
45
Automatic Data Processing
ADP
$110B
$823K 0.45%
8,010
-100
-1% -$9.33K
PM icon
46
Philip Morris
PM
$303B
$795K 0.43%
8,686
– –
MO icon
47
Altria Group
MO
$117B
$711K 0.39%
10,514
-100
-0.9% -$6.44K
HSY icon
48
Hershey
HSY
$34.3B
$693K 0.38%
6,700
– –
ITW icon
49
Illinois Tool Works
ITW
$76.3B
$613K 0.33%
4,999
-8,748
-64% -$1.06M
AMGN icon
50
Amgen
AMGN
$203B
$610K 0.33%
4,169
– –
1
2
3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Glenview State Bank Trust Department held 95 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview State Bank Trust Department's Q4 2016 filing shows 4 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Baxter International: 5,223 shares worth $232K. The largest sale was Illinois Tool Works, an estimated $1.06M.

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

  • Glenview State Bank Trust Department's largest Q4 2016 buy was Baxter International: 5,223 shares worth $232K.
  • Glenview State Bank Trust Department added most to Verizon in Q4 2016, an estimated $343K increase.
  • Glenview State Bank Trust Department's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $1.06M.
  • Glenview State Bank Trust Department fully exited Colgate-Palmolive in Q4 2016, selling an estimated $269K.
  • Glenview State Bank Trust Department's ten largest holdings make up 40% of its $184M portfolio in Q4 2016.
  • Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q4 2016.
  • Glenview State Bank Trust Department's portfolio value rose 3.3% quarter-over-quarter to $184M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2016, filed 24 Jan 2017.