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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
+3.59%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.58M
(+2.8%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$222K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$196K |
| 3 |
Illumina
ILMN
|
+$195K |
| 4 |
Lockheed Martin
LMT
|
+$105K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$329K |
| 2 |
Cisco
CSCO
|
+$106K |
| 3 |
Apple
AAPL
|
+$105K |
| 4 |
Merck
MRK
|
+$104K |
| 5 |
Intel
INTC
|
+$84.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $2.77M | 1.15% |
51,220
-60
| -0.1% | -$3.46K |
|
27
AT&T
T
$182B
| $2.7M | 1.12% |
106,706
-2,185
| -2% | -$52.4K |
|
28
Sysco
SYY
$38B
| $2.68M | 1.11% |
37,914
-158
| -0.4% | -$11.2K |
|
29
AbbVie
ABBV
$464B
| $2.64M | 1.1% |
36,314
+125
| +0.3% | +$9.82K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.98% |
42,964
-1,186
| -3% | -$63K |
|
31
Honeywell
HON
$65.5B
| $2.25M | 0.94% |
13,696
+159
| +1% | +$25.3K |
|
32
Walt Disney
DIS
$185B
| $2.1M | 0.87% |
15,057
+70
| +0.5% | +$9.28K |
|
|
33
Lockheed Martin
LMT
$123B
| $1.98M | 0.82% |
5,433
+315
| +6% | +$105K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.86M | 0.77% |
20,080
-400
| -2% | -$38K |
|
35
NextEra Energy
NEE
$169B
| $1.75M | 0.73% |
34,080
-140
| -0.4% | -$6.89K |
|
36
Mastercard
MA
$501B
| $1.53M | 0.64% |
5,795
-15
| -0.3% | -$3.75K |
|
37
SLB Ltd
SLB
$79.3B
| $1.44M | 0.6% |
36,225
+1,800
| +5% | +$72.6K |
|
38
Cummins
CMI
$73.8B
| $1.27M | 0.53% |
7,435
+100
| +1% | +$16.4K |
|
39
Enterprise Products Partners
EPD
$83.6B
| $1.26M | 0.53% |
43,798
| – | – |
|
40
Gilead Sciences
GILD
$183B
| $1.12M | 0.46% |
16,573
-300
| -2% | -$19.7K |
|
41
3M
MMM
$84.9B
| $1.08M | 0.45% |
7,477
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$26.7B
| $1.08M | 0.45% |
11,829
-200
| -2% | -$17.5K |
|
43
Boeing
BA
$166B
| $1.07M | 0.45% |
2,948
-72
| -2% | -$26.3K |
|
44
Coca-Cola
KO
$379B
| $1.06M | 0.44% |
20,799
-500
| -2% | -$24.5K |
|
45
Automatic Data Processing
ADP
$110B
| $1.02M | 0.42% |
6,150
| – | – |
|
46
Micron Technology
MU
$1.05T
| $960K | 0.4% |
24,900
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $958K | 0.4% |
14,570
| – | – |
|
48
Walmart Inc
WMT
$854B
| $945K | 0.39% |
25,680
| – | – |
|
49
Hershey
HSY
$34.3B
| $921K | 0.38% |
6,870
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$13.4B
| $918K | 0.38% |
11,850
| – | – |
|
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Glenview State Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Glenview State Bank Trust Department held 112 positions worth $241M, up 2.8% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview State Bank Trust Department opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
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 2019 buy was American Express: 1,890 shares worth $233K.
- Glenview State Bank Trust Department added most to Lockheed Martin in Q2 2019, an estimated $105K increase.
- Glenview State Bank Trust Department's biggest Q2 2019 reduction was Cisco, cutting an estimated $106K.
- Glenview State Bank Trust Department fully exited DuPont de Nemours in Q2 2019, selling an estimated $329K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
- Glenview State Bank Trust Department opened 3 new positions and closed 1 in Q2 2019.
- Glenview State Bank Trust Department's portfolio value rose 2.8% quarter-over-quarter to $241M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2019, filed 26 Jul 2019.