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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
+5.34%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.66M
(+4.9%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$466K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$257K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$217K |
| 4 |
FedEx
FDX
|
+$208K |
| 5 |
Public Storage
PSA
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$405K |
| 2 |
ExxonMobil
XOM
|
+$376K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$341K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$260K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 20.77% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$157B
| $3.06M | 1.49% |
90,305
-5,188
| -5% | -$167K |
|
27
AbbVie
ABBV
$464B
| $2.99M | 1.45% |
33,640
| – | – |
|
28
Merck
MRK
$355B
| $2.79M | 1.36% |
45,648
+1,678
| +4% | +$102K |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $2.76M | 1.34% |
57,620
-1,000
| -2% | -$46.6K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.59M | 1.26% |
8,095
| – | – |
|
31
Sysco
SYY
$37.9B
| $2.3M | 1.12% |
42,567
-200
| -0.5% | -$10.4K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.25M | 1.1% |
15,450
+1,000
| +7% | +$136K |
|
33
Gilead Sciences
GILD
$183B
| $2.01M | 0.98% |
24,809
-300
| -1% | -$22.9K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.73M | 0.84% |
14,467
-176
| -1% | -$20.7K |
|
35
Walt Disney
DIS
$185B
| $1.5M | 0.73% |
15,201
-85
| -0.6% | -$8.74K |
|
36
Becton Dickinson
BDX
$50.6B
| $1.36M | 0.66% |
7,114
+641
| +10% | +$124K |
|
37
NextEra Energy
NEE
$169B
| $1.28M | 0.62% |
35,060
-200
| -0.6% | -$7.33K |
|
38
3M
MMM
$84.9B
| $1.27M | 0.62% |
7,238
| – | – |
|
39
IBM
IBM
$227B
| $1.15M | 0.56% |
8,291
| – | – |
|
|
FISV
40
Fiserv Inc
FISV
$26.7B
| $1.1M | 0.54% |
17,120
| – | – |
|
41
Enterprise Products Partners
EPD
$83.6B
| $971K | 0.47% |
37,246
-9,000
| -19% | -$238K |
|
42
Micron Technology
MU
$1.05T
| $964K | 0.47% |
24,500
| – | – |
|
43
Coca-Cola
KO
$379B
| $939K | 0.46% |
20,849
-500
| -2% | -$22.7K |
|
44
Philip Morris
PM
$303B
| $921K | 0.45% |
8,296
-50
| -0.6% | -$5.82K |
|
45
Cummins
CMI
$73.8B
| $913K | 0.44% |
5,435
| – | – |
|
46
Boeing
BA
$166B
| $868K | 0.42% |
3,414
| – | – |
|
47
Automatic Data Processing
ADP
$110B
| $820K | 0.4% |
7,500
-400
| -5% | -$42.8K |
|
48
Mastercard
MA
$501B
| $790K | 0.38% |
5,600
+700
| +14% | +$92.6K |
|
49
Amgen
AMGN
$203B
| $758K | 0.37% |
4,069
| – | – |
|
50
Illinois Tool Works
ITW
$76.4B
| $740K | 0.36% |
4,999
| – | – |
|
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Glenview State Bank Trust Department's Q3 2017 Portfolio in Review
As of Q3 2017, Glenview State Bank Trust Department held 98 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q3 2017 filing shows 5 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,794 shares worth $490K. The largest sale was GE Aerospace, an estimated $405K.
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 Q3 2017 buy was DuPont de Nemours: 2,794 shares worth $490K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $257K increase.
- Glenview State Bank Trust Department's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $405K.
- Glenview State Bank Trust Department fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $206M portfolio in Q3 2017.
- Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q3 2017.
- Glenview State Bank Trust Department's portfolio value rose 4.9% quarter-over-quarter to $206M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2017, filed 26 Oct 2017.