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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
+5.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.17M
(+5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
98
New
6
Increased
12
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$213K |
| 2 |
Cardinal Health
CAH
|
+$213K |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
+$210K |
| 4 |
Honeywell
HON
|
+$208K |
| 5 |
Applied Materials
AMAT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$222K |
| 2 |
Dell
DELL
|
+$203K |
| 3 |
Snap-on
SNA
|
+$202K |
| 4 |
Caterpillar
CAT
|
+$199K |
| 5 |
Apple
AAPL
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$178B
| $2.98M | 1.54% |
67,060
-100
| -0.1% | -$4.32K |
|
27
Merck
MRK
$355B
| $2.71M | 1.4% |
44,755
+1,468
| +3% | +$89.1K |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $2.44M | 1.26% |
58,920
-1,500
| -2% | -$61.5K |
|
29
Sysco
SYY
$37.9B
| $2.27M | 1.17% |
43,717
-200
| -0.5% | -$10.6K |
|
30
AbbVie
ABBV
$464B
| $2.19M | 1.13% |
33,640
-50
| -0.1% | -$3.14K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $1.96M | 1.02% |
7,895
| – | – |
|
32
Gilead Sciences
GILD
$183B
| $1.83M | 0.95% |
26,909
-500
| -2% | -$35.2K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.75M | 0.9% |
14,050
| – | – |
|
34
Walt Disney
DIS
$185B
| $1.73M | 0.9% |
15,286
| – | – |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.67M | 0.86% |
14,743
| – | – |
|
36
IBM
IBM
$227B
| $1.38M | 0.71% |
8,291
| – | – |
|
37
Enterprise Products Partners
EPD
$83.6B
| $1.28M | 0.66% |
46,246
-1,000
| -2% | -$27.9K |
|
38
Becton Dickinson
BDX
$50.6B
| $1.16M | 0.6% |
6,473
| – | – |
|
39
3M
MMM
$84.9B
| $1.16M | 0.6% |
7,238
| – | – |
|
40
NextEra Energy
NEE
$169B
| $1.09M | 0.56% |
33,860
-600
| -2% | -$18.9K |
|
|
FISV
41
Fiserv Inc
FISV
$26.7B
| $987K | 0.51% |
17,120
| – | – |
|
42
Philip Morris
PM
$303B
| $981K | 0.51% |
8,686
| – | – |
|
43
Coca-Cola
KO
$379B
| $953K | 0.49% |
22,474
| – | – |
|
44
Cummins
CMI
$73.8B
| $882K | 0.46% |
5,835
-400
| -6% | -$59.2K |
|
45
Bristol-Myers Squibb
BMY
$131B
| $837K | 0.43% |
15,400
| – | – |
|
46
Automatic Data Processing
ADP
$110B
| $809K | 0.42% |
7,900
-110
| -1% | -$11.2K |
|
47
Altria Group
MO
$117B
| $751K | 0.39% |
10,514
| – | – |
|
48
Hershey
HSY
$34.3B
| $732K | 0.38% |
6,700
| – | – |
|
49
Micron Technology
MU
$1.05T
| $708K | 0.37% |
24,500
| – | – |
|
50
Amgen
AMGN
$203B
| $668K | 0.35% |
4,069
-100
| -2% | -$16.6K |
|
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Glenview State Bank Trust Department's Q1 2017 Portfolio in Review
As of Q1 2017, Glenview State Bank Trust Department held 98 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q1 2017 filing shows 6 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K. The largest sale was W.W. Grainger, an estimated $222K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2017 buy was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $169K increase.
- Glenview State Bank Trust Department's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $199K.
- Glenview State Bank Trust Department fully exited W.W. Grainger in Q1 2017, selling an estimated $222K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $193M portfolio in Q1 2017.
- Glenview State Bank Trust Department opened 6 new positions and closed 3 in Q1 2017.
- Glenview State Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $193M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2017, filed 26 Apr 2017.