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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
+7.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$849K
2
AMZN icon
Amazon
AMZN
+$253K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
4
LMT icon
Lockheed Martin
LMT
+$230K
5
HD icon
Home Depot
HD
+$203K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.59M
2
GE icon
GE Aerospace
GE
+$1.37M
3
USB icon
US Bancorp
USB
+$269K
4
PSA icon
Public Storage
PSA
+$205K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$3.05M 1.41%
88,829
-1,476
-2% -$50.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 1.37%
56,720
-900
-2% -$45.8K
SYY icon
28
Sysco
SYY
$40.3B
$2.59M 1.19%
42,567
– –
MRK icon
29
Merck
MRK
$318B
$2.48M 1.14%
46,110
+462
+1% +$25.6K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$2.33M 1.08%
11,170
+4,056
+57% +$849K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.68M 0.77%
23,459
-1,350
-5% -$103K
CELG
32
DELISTED
Celgene Corp
CELG
$1.62M 0.75%
15,550
+100
+0.6% +$11.3K
MON
33
DELISTED
Monsanto Co
MON
$1.61M 0.74%
13,767
-700
-5% -$83.3K
DIS icon
34
Walt Disney
DIS
$181B
$1.6M 0.74%
14,901
-300
-2% -$30.9K
MMM icon
35
3M
MMM
$94.3B
$1.51M 0.69%
7,657
+419
+6% +$80.6K
NEE icon
36
NextEra Energy
NEE
$177B
$1.34M 0.62%
34,460
-600
-2% -$23.2K
IBM icon
37
IBM
IBM
$224B
$1.22M 0.56%
8,291
– –
GE icon
38
GE Aerospace
GE
$384B
$1.14M 0.52%
13,580
-14,342
-51% -$1.37M
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.49%
40,446
+3,200
+9% +$81K
BA icon
40
Boeing
BA
$185B
$1.01M 0.46%
3,414
– –
MU icon
41
Micron Technology
MU
$991B
$1.01M 0.46%
24,500
– –
LMT icon
42
Lockheed Martin
LMT
$136B
$974K 0.45%
3,035
+730
+32% +$230K
CMI icon
43
Cummins
CMI
$88.7B
$960K 0.44%
5,435
– –
KO icon
44
Coca-Cola
KO
$375B
$943K 0.43%
20,549
-300
-1% -$13.8K
FISV
45
Fiserv Inc
FISV
$27.9B
$941K 0.43%
14,354
-2,766
-16% -$179K
ADP icon
46
Automatic Data Processing
ADP
$108B
$867K 0.4%
7,400
-100
-1% -$11.4K
PM icon
47
Philip Morris
PM
$295B
$861K 0.4%
8,146
-150
-2% -$16K
MA icon
48
Mastercard
MA
$493B
$848K 0.39%
5,600
– –
BAC icon
49
Bank of America
BAC
$442B
$845K 0.39%
28,625
+1,075
+4% +$29.6K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$834K 0.38%
4,999
– –
1
2
3 4 5

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EIM
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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 2017 Portfolio in Review

As of Q4 2017, Glenview State Bank Trust Department held 102 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q4 2017 filing shows 7 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Amazon: 4,600 shares worth $269K. The largest sale was CR Bard Inc., an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q4 2017 buy was Amazon: 4,600 shares worth $269K.
  • Glenview State Bank Trust Department added most to Becton Dickinson in Q4 2017, an estimated $849K increase.
  • Glenview State Bank Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Glenview State Bank Trust Department fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.59M.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q4 2017.
  • Glenview State Bank Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Glenview State Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $217M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2017, filed 24 Jan 2018.