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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
-9.04%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.1M
(-9.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
38
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$308K |
| 2 |
Netflix
NFLX
|
+$299K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$295K |
| 4 |
Waste Management
WM
|
+$282K |
| 5 |
Exelon
EXC
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$399K |
| 2 |
IBM
IBM
|
+$258K |
| 3 |
Biogen
BIIB
|
+$255K |
| 4 |
Illumina
ILMN
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 1.45% |
44,017
+1,064
| +2% | +$82.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $2.72M | 1.31% |
52,480
| – | – |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.55M | 1.23% |
74,557
-11,263
| -13% | -$399K |
|
29
Sysco
SYY
$40.3B
| $2.35M | 1.13% |
37,467
| – | – |
|
30
AT&T
T
$168B
| $2.34M | 1.13% |
108,692
+5,228
| +5% | +$122K |
|
31
Walt Disney
DIS
$179B
| $1.64M | 0.79% |
14,985
+384
| +3% | +$43.7K |
|
32
Honeywell
HON
$72.9B
| $1.55M | 0.74% |
12,412
+1,038
| +9% | +$142K |
|
33
NextEra Energy
NEE
$179B
| $1.51M | 0.73% |
34,820
-640
| -2% | -$28K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.31M | 0.63% |
20,400
+250
| +1% | +$18.5K |
|
35
SLB Ltd
SLB
$79.7B
| $1.21M | 0.58% |
33,525
+1,932
| +6% | +$95.3K |
|
36
3M
MMM
$94.4B
| $1.2M | 0.58% |
7,537
| – | – |
|
37
Lockheed Martin
LMT
$138B
| $1.2M | 0.58% |
4,578
+400
| +10% | +$121K |
|
38
Gilead Sciences
GILD
$168B
| $1.06M | 0.51% |
17,023
-1,600
| -9% | -$112K |
|
39
Enterprise Products Partners
EPD
$81.8B
| $1.05M | 0.51% |
42,798
+2,352
| +6% | +$63K |
|
40
Mastercard
MA
$492B
| $1.05M | 0.51% |
5,570
+220
| +4% | +$43.7K |
|
|
FISV
41
Fiserv Inc
FISV
$28B
| $987K | 0.48% |
13,429
-535
| -4% | -$41.4K |
|
42
Boeing
BA
$184B
| $974K | 0.47% |
3,020
+71
| +2% | +$24.5K |
|
43
Cummins
CMI
$87.1B
| $967K | 0.47% |
7,235
+1,200
| +20% | +$169K |
|
44
Coca-Cola
KO
$372B
| $947K | 0.46% |
19,999
-300
| -1% | -$14.4K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $843K | 0.41% |
14,070
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$14.2B
| $825K | 0.4% |
11,850
-150
| -1% | -$10.8K |
|
47
Automatic Data Processing
ADP
$108B
| $806K | 0.39% |
6,150
-50
| -0.8% | -$7.06K |
|
48
Walmart Inc
WMT
$901B
| $798K | 0.38% |
25,680
-150
| -0.6% | -$4.81K |
|
49
Amgen
AMGN
$224B
| $792K | 0.38% |
4,069
-50
| -1% | -$9.76K |
|
50
Micron Technology
MU
$981B
| $790K | 0.38% |
24,900
| – | – |
|
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Glenview State Bank Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, Glenview State Bank Trust Department held 106 positions worth $208M, down 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q4 2018 filing shows 7 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was American Electric Power: 4,102 shares worth $306K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $399K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2018 buy was American Electric Power: 4,102 shares worth $306K.
- Glenview State Bank Trust Department added most to ExxonMobil in Q4 2018, an estimated $245K increase.
- Glenview State Bank Trust Department's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $399K.
- Glenview State Bank Trust Department fully exited Biogen in Q4 2018, selling an estimated $255K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $208M portfolio in Q4 2018.
- Glenview State Bank Trust Department opened 7 new positions and closed 6 in Q4 2018.
- Glenview State Bank Trust Department's portfolio value fell 9.6% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2018, filed 30 Jan 2019.