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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
+3.54%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.38M
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$445K
2
LMT icon
Lockheed Martin
LMT
+$414K
3
CRM icon
Salesforce
CRM
+$350K
4
ETR icon
Entergy
ETR
+$263K
5
BA icon
Boeing
BA
+$223K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$367K
2
CELG
Celgene Corp
CELG
+$228K
3
ILMN icon
Illumina
ILMN
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.4B
$2.98M 1.2%
37,584
-330
-0.9% -$24.2K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.89M 1.16%
77,016
-950
-1% -$35.3K
ABBV icon
28
AbbVie
ABBV
$438B
$2.75M 1.11%
36,314
– –
PFE icon
29
Pfizer
PFE
$151B
$2.71M 1.09%
79,390
-708
-0.9% -$25.7K
LMT icon
30
Lockheed Martin
LMT
$137B
$2.55M 1.03%
6,533
+1,100
+20% +$414K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.95%
42,464
-500
-1% -$26.8K
HON icon
32
Honeywell
HON
$74.5B
$2.19M 0.88%
13,748
+52
+0.4% +$8.27K
DIS icon
33
Walt Disney
DIS
$179B
$1.96M 0.79%
15,057
– –
NEE icon
34
NextEra Energy
NEE
$178B
$1.86M 0.75%
32,020
-2,060
-6% -$111K
CELG
35
DELISTED
Celgene Corp
CELG
$1.76M 0.71%
17,680
-2,400
-12% -$228K
MA icon
36
Mastercard
MA
$495B
$1.57M 0.63%
5,795
– –
BA icon
37
Boeing
BA
$185B
$1.36M 0.55%
3,573
+625
+21% +$223K
SLB icon
38
SLB Ltd
SLB
$79.4B
$1.36M 0.55%
39,675
+3,450
+10% +$126K
EPD icon
39
Enterprise Products Partners
EPD
$81.8B
$1.25M 0.5%
43,798
– –
CMI icon
40
Cummins
CMI
$87.8B
$1.23M 0.49%
7,535
+100
+1% +$16K
FISV
41
Fiserv Inc
FISV
$28B
$1.23M 0.49%
11,829
– –
KO icon
42
Coca-Cola
KO
$374B
$1.13M 0.46%
20,799
– –
MU icon
43
Micron Technology
MU
$967B
$1.07M 0.43%
24,900
– –
HSY icon
44
Hershey
HSY
$36.5B
$1.06M 0.43%
6,870
– –
WMT icon
45
Walmart Inc
WMT
$896B
$1.06M 0.43%
26,700
+1,020
+4% +$38.5K
JPM icon
46
JPMorgan Chase
JPM
$961B
$1.04M 0.42%
8,854
+1,500
+20% +$170K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.03M 0.42%
16,250
-323
-2% -$21.1K
MMM icon
48
3M
MMM
$94.5B
$1.01M 0.41%
7,358
-119
-2% -$16.6K
ADP icon
49
Automatic Data Processing
ADP
$108B
$968K 0.39%
6,000
-150
-2% -$24.8K
MDT icon
50
Medtronic
MDT
$115B
$933K 0.38%
8,596
– –
1
2
3 4 5

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EIM
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EWF
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SWMG
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22CM
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OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview State Bank Trust Department held 117 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview State Bank Trust Department's Q3 2019 filing shows 6 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 1,000 shares worth $446K. The largest sale was Netflix, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2019 buy was Blackrock: 1,000 shares worth $446K.
  • Glenview State Bank Trust Department added most to Lockheed Martin in Q3 2019, an estimated $414K increase.
  • Glenview State Bank Trust Department's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $228K.
  • Glenview State Bank Trust Department fully exited Netflix in Q3 2019, selling an estimated $367K.
  • Glenview State Bank Trust Department's ten largest holdings make up 42% of its $248M portfolio in Q3 2019.
  • Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q3 2019.
  • Glenview State Bank Trust Department's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2019, filed 31 Oct 2019.