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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
+2.03%
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
+$4.28M
(+2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
101
New
5
Increased
34
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$340K |
| 2 |
Honeywell
HON
|
+$214K |
| 3 |
Biogen
BIIB
|
+$212K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$212K |
| 5 |
Johnson & Johnson
JNJ
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.54M |
| 2 |
Cardinal Health
CAH
|
+$280K |
| 3 |
Federated Hermes
FHI
|
+$245K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
ExxonMobil
XOM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$157B
| $3.06M | 1.41% |
88,803
+817
| +0.9% | +$27.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 1.36% |
49,158
+401
| +0.8% | +$25.8K |
|
28
Merck
MRK
$355B
| $2.84M | 1.31% |
49,021
+2,910
| +6% | +$164K |
|
29
Sysco
SYY
$38B
| $2.78M | 1.28% |
40,767
-650
| -2% | -$41.5K |
|
30
AT&T
T
$182B
| $2.61M | 1.2% |
107,568
-253
| -0.2% | -$6.35K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.58M | 0.73% |
19,850
-300
| -1% | -$24.9K |
|
32
Walt Disney
DIS
$185B
| $1.53M | 0.71% |
14,601
-300
| -2% | -$30.7K |
|
33
NextEra Energy
NEE
$169B
| $1.48M | 0.68% |
35,460
+1,000
| +3% | +$40.4K |
|
|
34
Honeywell
HON
$65.5B
| $1.44M | 0.67% |
11,098
+1,606
| +17% | +$214K |
|
|
35
SLB Ltd
SLB
$79.3B
| $1.44M | 0.67% |
21,548
+4,950
| +30% | +$340K |
|
36
Gilead Sciences
GILD
$183B
| $1.39M | 0.64% |
19,623
-1,150
| -6% | -$81.2K |
|
37
Micron Technology
MU
$1.05T
| $1.28M | 0.59% |
24,500
| – | – |
|
38
3M
MMM
$84.9B
| $1.26M | 0.58% |
7,657
| – | – |
|
39
Lockheed Martin
LMT
$123B
| $1.24M | 0.57% |
4,203
+468
| +13% | +$151K |
|
40
Enterprise Products Partners
EPD
$83.6B
| $1.12M | 0.52% |
40,446
| – | – |
|
41
IBM
IBM
$227B
| $1.11M | 0.51% |
8,291
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$26.7B
| $1.06M | 0.49% |
14,354
| – | – |
|
43
Mastercard
MA
$501B
| $1.05M | 0.49% |
5,350
-50
| -0.9% | -$9.4K |
|
44
Boeing
BA
$166B
| $1.01M | 0.47% |
3,014
-100
| -3% | -$34.4K |
|
45
Automatic Data Processing
ADP
$110B
| $979K | 0.45% |
7,300
| – | – |
|
46
GE Aerospace
GE
$325B
| $920K | 0.42% |
14,103
+1,716
| +14% | +$114K |
|
47
Coca-Cola
KO
$379B
| $890K | 0.41% |
20,299
-250
| -1% | -$10.8K |
|
48
Bank of America
BAC
$411B
| $780K | 0.36% |
27,696
+3,521
| +15% | +$105K |
|
49
Amgen
AMGN
$203B
| $760K | 0.35% |
4,119
| – | – |
|
50
Philip Morris
PM
$303B
| $750K | 0.35% |
9,292
+1,246
| +15% | +$106K |
|
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Glenview State Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Glenview State Bank Trust Department held 101 positions worth $217M, up 2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q2 2018 filing shows 5 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Biogen: 753 shares worth $219K. The largest sale was Monsanto Co, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2018 buy was Biogen: 753 shares worth $219K.
- Glenview State Bank Trust Department added most to SLB Ltd in Q2 2018, an estimated $340K increase.
- Glenview State Bank Trust Department's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $223K.
- Glenview State Bank Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.54M.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q2 2018.
- Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q2 2018.
- Glenview State Bank Trust Department's portfolio value rose 2% quarter-over-quarter to $217M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2018, filed 27 Jul 2018.