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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
+8.83%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13M
(+6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$700K |
| 2 |
SLB Ltd
SLB
|
+$647K |
| 3 |
Snap-on
SNA
|
+$206K |
| 4 |
Norfolk Southern
NSC
|
+$206K |
| 5 |
Illumina
ILMN
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$748K |
| 2 |
CME Group
CME
|
+$572K |
| 3 |
Union Pacific
UNP
|
+$531K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.19M | 1.39% |
85,820
-750
| -0.9% | -$28.1K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 1.36% |
42,953
-6,205
| -13% | -$421K |
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $3.13M | 1.36% |
52,480
-4,140
| -7% | -$248K |
|
29
Sysco
SYY
$40.4B
| $2.75M | 1.19% |
37,467
-3,300
| -8% | -$238K |
|
30
AT&T
T
$167B
| $2.62M | 1.14% |
103,464
-4,104
| -4% | -$101K |
|
|
31
SLB Ltd
SLB
$79.2B
| $1.93M | 0.84% |
31,593
+10,045
| +47% | +$647K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.8M | 0.78% |
20,150
+300
| +2% | +$26.5K |
|
33
Honeywell
HON
$73.9B
| $1.71M | 0.74% |
11,374
+276
| +2% | +$39.1K |
|
34
Walt Disney
DIS
$178B
| $1.71M | 0.74% |
14,601
| – | – |
|
35
NextEra Energy
NEE
$178B
| $1.49M | 0.65% |
35,460
| – | – |
|
36
Lockheed Martin
LMT
$138B
| $1.45M | 0.63% |
4,178
-25
| -0.6% | -$8.07K |
|
37
Gilead Sciences
GILD
$169B
| $1.44M | 0.63% |
18,623
-1,000
| -5% | -$75.5K |
|
38
3M
MMM
$94.4B
| $1.33M | 0.58% |
7,537
-120
| -2% | -$20.7K |
|
39
IBM
IBM
$225B
| $1.2M | 0.52% |
8,291
| – | – |
|
40
Mastercard
MA
$494B
| $1.19M | 0.52% |
5,350
| – | – |
|
41
Enterprise Products Partners
EPD
$82B
| $1.16M | 0.51% |
40,446
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$28.1B
| $1.15M | 0.5% |
13,964
-390
| -3% | -$30.6K |
|
43
Micron Technology
MU
$962B
| $1.13M | 0.49% |
24,900
+400
| +2% | +$20.2K |
|
44
Boeing
BA
$185B
| $1.1M | 0.48% |
2,949
-65
| -2% | -$22.8K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $998K | 0.43% |
14,070
+10,100
| +254% | +$700K |
|
46
Coca-Cola
KO
$374B
| $937K | 0.41% |
20,299
| – | – |
|
47
Automatic Data Processing
ADP
$108B
| $934K | 0.41% |
6,200
-1,100
| -15% | -$156K |
|
48
Cummins
CMI
$87.6B
| $882K | 0.38% |
6,035
+600
| +11% | +$84.5K |
|
49
Amgen
AMGN
$224B
| $853K | 0.37% |
4,119
| – | – |
|
50
Walmart Inc
WMT
$896B
| $808K | 0.35% |
25,830
| – | – |
|
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Glenview State Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Glenview State Bank Trust Department held 102 positions worth $230M, up 6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 3 closed positions. Its largest new stake was Snap-on: 1,182 shares worth $217K. The largest sale was Microsoft, an estimated $748K.
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 Q3 2018 buy was Snap-on: 1,182 shares worth $217K.
- Glenview State Bank Trust Department added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $700K increase.
- Glenview State Bank Trust Department's biggest Q3 2018 reduction was Microsoft, cutting an estimated $748K.
- Glenview State Bank Trust Department fully exited Union Pacific in Q3 2018, selling an estimated $531K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $230M portfolio in Q3 2018.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q3 2018.
- Glenview State Bank Trust Department's portfolio value rose 6% quarter-over-quarter to $230M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2018, filed 29 Oct 2018.