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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
+2.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.87M
(+1.5%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$289K |
| 2 |
Marriott International
MAR
|
+$200K |
| 3 |
AT&T
T
|
+$193K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$188K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
+$217K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$212K |
| 3 |
Public Storage
PSA
|
+$209K |
| 4 |
GE Aerospace
GE
|
+$146K |
| 5 |
Apple
AAPL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $2.82M | 1.44% |
63,215
-1,072
| -2% | -$49.9K |
|
27
Merck
MRK
$318B
| $2.69M | 1.37% |
43,970
-785
| -2% | -$47.8K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $2.66M | 1.36% |
58,620
-300
| -0.5% | -$13.7K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $2.56M | 1.31% |
8,095
+200
| +3% | +$59.4K |
|
30
AbbVie
ABBV
$435B
| $2.44M | 1.24% |
33,640
| – | – |
|
31
Sysco
SYY
$40.3B
| $2.15M | 1.1% |
42,767
-950
| -2% | -$50.7K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.88M | 0.96% |
14,450
+400
| +3% | +$49K |
|
33
Gilead Sciences
GILD
$165B
| $1.78M | 0.91% |
25,109
-1,800
| -7% | -$120K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.73M | 0.88% |
14,643
-100
| -0.7% | -$11.7K |
|
35
Walt Disney
DIS
$181B
| $1.62M | 0.83% |
15,286
| – | – |
|
36
3M
MMM
$94.3B
| $1.26M | 0.64% |
7,238
| – | – |
|
37
Enterprise Products Partners
EPD
$81.7B
| $1.25M | 0.64% |
46,246
| – | – |
|
38
NextEra Energy
NEE
$177B
| $1.24M | 0.63% |
35,260
+1,400
| +4% | +$47.9K |
|
39
Becton Dickinson
BDX
$48.2B
| $1.23M | 0.63% |
6,473
| – | – |
|
40
IBM
IBM
$224B
| $1.22M | 0.62% |
8,291
| – | – |
|
|
FISV
41
Fiserv Inc
FISV
$27.9B
| $1.05M | 0.53% |
17,120
| – | – |
|
42
Philip Morris
PM
$295B
| $980K | 0.5% |
8,346
-340
| -4% | -$39.4K |
|
43
Coca-Cola
KO
$375B
| $958K | 0.49% |
21,349
-1,125
| -5% | -$49.7K |
|
44
Cummins
CMI
$88.7B
| $882K | 0.45% |
5,435
-400
| -7% | -$62.1K |
|
45
Bristol-Myers Squibb
BMY
$132B
| $819K | 0.42% |
14,700
-700
| -5% | -$38.1K |
|
46
Automatic Data Processing
ADP
$108B
| $810K | 0.41% |
7,900
| – | – |
|
47
Altria Group
MO
$114B
| $765K | 0.39% |
10,274
-240
| -2% | -$17.6K |
|
48
Micron Technology
MU
$991B
| $732K | 0.37% |
24,500
| – | – |
|
49
Hershey
HSY
$36.6B
| $719K | 0.37% |
6,700
| – | – |
|
50
Illinois Tool Works
ITW
$84.5B
| $716K | 0.37% |
4,999
| – | – |
|
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Glenview State Bank Trust Department's Q2 2017 Portfolio in Review
As of Q2 2017, Glenview State Bank Trust Department held 98 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q2 2017 filing shows 3 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 8,000 shares worth $243K. The largest sale was Centrue Financial Corporation, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2017 buy was Bed Bath & Beyond Inc: 8,000 shares worth $243K.
- Glenview State Bank Trust Department added most to AT&T in Q2 2017, an estimated $193K increase.
- Glenview State Bank Trust Department's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $146K.
- Glenview State Bank Trust Department fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $217K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $196M portfolio in Q2 2017.
- Glenview State Bank Trust Department opened 3 new positions and closed 5 in Q2 2017.
- Glenview State Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $196M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2017, filed 18 Jul 2017.