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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
+12.37%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
HGLB
Highland Global Allocation Fund
HGLB
+$463K
2
AMZN icon
Amazon
AMZN
+$286K
3
NSC icon
Norfolk Southern
NSC
+$208K
4
PSA icon
Public Storage
PSA
+$200K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$164K
2
FISV
Fiserv Inc
FISV
+$116K
3
MCD icon
McDonald's
MCD
+$90.7K
4
BDX icon
Becton Dickinson
BDX
+$90.3K
5
CME icon
CME Group
CME
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$2.92M 1.25%
36,189
+1,110
+3% +$90.8K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 1.21%
77,378
+2,821
+4% +$101K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 1.19%
44,150
+133
+0.3% +$9.08K
T icon
29
AT&T
T
$167B
$2.58M 1.1%
108,891
+199
+0.2% +$4.58K
SYY icon
30
Sysco
SYY
$40.4B
$2.54M 1.09%
38,072
+605
+2% +$39.4K
HON icon
31
Honeywell
HON
$73.8B
$2.03M 0.87%
13,537
+1,125
+9% +$157K
CELG
32
DELISTED
Celgene Corp
CELG
$1.93M 0.82%
20,480
+80
+0.4% +$7K
DIS icon
33
Walt Disney
DIS
$178B
$1.66M 0.71%
14,987
+2
+0% +$224
NEE icon
34
NextEra Energy
NEE
$179B
$1.65M 0.71%
34,220
-600
-2% -$27.4K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.54M 0.66%
5,118
+540
+12% +$158K
SLB icon
36
SLB Ltd
SLB
$79.5B
$1.5M 0.64%
34,425
+900
+3% +$38.9K
MA icon
37
Mastercard
MA
$494B
$1.37M 0.58%
5,810
+240
+4% +$51.6K
MMM icon
38
3M
MMM
$94.5B
$1.3M 0.55%
7,477
-60
-0.8% -$10.1K
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$1.27M 0.54%
43,798
+1,000
+2% +$27.9K
CMI icon
40
Cummins
CMI
$87.4B
$1.16M 0.49%
7,335
+100
+1% +$15K
BA icon
41
Boeing
BA
$185B
$1.15M 0.49%
3,020
– –
GILD icon
42
Gilead Sciences
GILD
$169B
$1.1M 0.47%
16,873
-150
-0.9% -$9.97K
FISV
43
Fiserv Inc
FISV
$28.1B
$1.06M 0.45%
12,029
-1,400
-10% -$116K
MU icon
44
Micron Technology
MU
$966B
$1.03M 0.44%
24,900
– –
KO icon
45
Coca-Cola
KO
$373B
$998K 0.43%
21,299
+1,300
+7% +$60.8K
ADP icon
46
Automatic Data Processing
ADP
$108B
$983K 0.42%
6,150
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$932K 0.4%
14,570
+500
+4% +$31.6K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$892K 0.38%
11,850
– –
WMT icon
49
Walmart Inc
WMT
$896B
$835K 0.36%
25,680
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$814K 0.35%
2,973
– –
1
2
3 4 5

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FI
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EIM
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EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Glenview State Bank Trust Department held 109 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q1 2019 filing shows 9 new, 31 increased and 30 reduced positions. Its largest new stake was Highland Global Allocation Fund: 35,661 shares worth $461K. The largest sale was UnitedHealth, an estimated $164K.

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 2019 buy was Highland Global Allocation Fund: 35,661 shares worth $461K.
  • Glenview State Bank Trust Department added most to Amazon in Q1 2019, an estimated $286K increase.
  • Glenview State Bank Trust Department's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164K.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $234M portfolio in Q1 2019.
  • Glenview State Bank Trust Department opened 9 new positions and closed 0 in Q1 2019.
  • Glenview State Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2019, filed 26 Apr 2019.