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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
-1.51%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.34M
(-2%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
19
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.16M |
| 2 |
Honeywell
HON
|
+$896K |
| 3 |
Becton Dickinson
BDX
|
+$710K |
| 4 |
CELG
Celgene Corp
CELG
|
+$442K |
| 5 |
Starbucks
SBUX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$434K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$424K |
| 3 |
PepsiCo
PEP
|
+$391K |
| 4 |
Microsoft
MSFT
|
+$299K |
| 5 |
ExxonMobil
XOM
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $2.96M | 1.39% |
87,986
-843
| -0.9% | -$29K |
|
27
AT&T
T
$167B
| $2.9M | 1.37% |
107,821
-2,381
| -2% | -$66.3K |
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $2.8M | 1.32% |
54,320
-2,400
| -4% | -$132K |
|
29
Sysco
SYY
$40.3B
| $2.48M | 1.17% |
41,417
-1,150
| -3% | -$69.6K |
|
30
Merck
MRK
$322B
| $2.4M | 1.13% |
46,111
+1
| +0% | +$54 |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.8M | 0.85% |
20,150
+4,600
| +30% | +$442K |
|
32
Gilead Sciences
GILD
$170B
| $1.57M | 0.74% |
20,773
-2,686
| -11% | -$214K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.54M | 0.72% |
13,167
-600
| -4% | -$72.2K |
|
34
Walt Disney
DIS
$178B
| $1.5M | 0.7% |
14,901
| – | – |
|
35
NextEra Energy
NEE
$178B
| $1.41M | 0.66% |
34,460
| – | – |
|
36
3M
MMM
$94.4B
| $1.41M | 0.66% |
7,657
| – | – |
|
37
Micron Technology
MU
$961B
| $1.28M | 0.6% |
24,500
| – | – |
|
38
Lockheed Martin
LMT
$137B
| $1.26M | 0.59% |
3,735
+700
| +23% | +$238K |
|
|
39
Honeywell
HON
$73.7B
| $1.24M | 0.58% |
9,492
+6,475
| +215% | +$896K |
|
40
IBM
IBM
$225B
| $1.22M | 0.57% |
8,291
| – | – |
|
|
41
SLB Ltd
SLB
$79.1B
| $1.07M | 0.51% |
+16,598
| New | +$1.16M |
|
|
FISV
42
Fiserv Inc
FISV
$28.1B
| $1.02M | 0.48% |
14,354
| – | – |
|
43
Boeing
BA
$185B
| $1.02M | 0.48% |
3,114
-300
| -9% | -$101K |
|
44
Enterprise Products Partners
EPD
$82.1B
| $990K | 0.47% |
40,446
| – | – |
|
45
Mastercard
MA
$495B
| $946K | 0.45% |
5,400
-200
| -4% | -$34.2K |
|
46
Coca-Cola
KO
$373B
| $892K | 0.42% |
20,549
| – | – |
|
47
Cummins
CMI
$87.5B
| $881K | 0.41% |
5,435
| – | – |
|
48
Automatic Data Processing
ADP
$108B
| $828K | 0.39% |
7,300
-100
| -1% | -$11.7K |
|
49
GE Aerospace
GE
$382B
| $800K | 0.38% |
12,387
-1,193
| -9% | -$88.4K |
|
50
Philip Morris
PM
$291B
| $800K | 0.38% |
8,046
-100
| -1% | -$10.4K |
|
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Glenview State Bank Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, Glenview State Bank Trust Department held 100 positions worth $212M, down 2% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q1 2018 filing shows 1 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 16,598 shares worth $1.07M. The largest sale was Walgreens Boots Alliance, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2018 buy was SLB Ltd: 16,598 shares worth $1.07M.
- Glenview State Bank Trust Department added most to Honeywell in Q1 2018, an estimated $896K increase.
- Glenview State Bank Trust Department's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $434K.
- Glenview State Bank Trust Department fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $424K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $212M portfolio in Q1 2018.
- Glenview State Bank Trust Department opened 1 new position and closed 4 in Q1 2018.
- Glenview State Bank Trust Department's portfolio value fell 2% quarter-over-quarter to $212M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2018, filed 18 Apr 2018.