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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
+7.94%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$995K |
| 2 |
Northrop Grumman
NOC
|
+$280K |
| 3 |
Phillips 66
PSX
|
+$211K |
| 4 |
Snap-on
SNA
|
+$193K |
| 5 |
Cummins
CMI
|
+$70.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.76M |
| 2 |
Microsoft
MSFT
|
+$861K |
| 3 |
ExxonMobil
XOM
|
+$802K |
| 4 |
Cboe Global Markets
CBOE
|
+$460K |
| 5 |
Boeing
BA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.1B
| $3.17M | 1.22% |
37,122
-462
| -1% | -$37.4K |
|
27
FedEx
FDX
$76.9B
| $3M | 1.16% |
19,858
-700
| -3% | -$108K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.95M | 1.13% |
78,442
+1,426
| +2% | +$53.2K |
|
29
Pfizer
PFE
$154B
| $2.82M | 1.09% |
75,891
-3,499
| -4% | -$125K |
|
30
Lockheed Martin
LMT
$139B
| $2.48M | 0.96% |
6,383
-150
| -2% | -$57.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.92% |
40,564
-1,900
| -4% | -$110K |
|
32
Honeywell
HON
$77B
| $2.26M | 0.87% |
13,536
-212
| -2% | -$34.7K |
|
33
Walt Disney
DIS
$178B
| $2.18M | 0.84% |
15,057
| – | – |
|
34
NextEra Energy
NEE
$177B
| $1.89M | 0.73% |
31,280
-740
| -2% | -$43.2K |
|
|
35
Bristol-Myers Squibb
BMY
$132B
| $1.87M | 0.72% |
29,205
+17,380
| +147% | +$995K |
|
36
Mastercard
MA
$493B
| $1.72M | 0.66% |
5,745
-50
| -0.9% | -$14.1K |
|
37
SLB Ltd
SLB
$78.9B
| $1.58M | 0.61% |
39,375
-300
| -0.8% | -$10.7K |
|
|
38
Cummins
CMI
$87.4B
| $1.42M | 0.55% |
7,935
+400
| +5% | +$70.4K |
|
|
FISV
39
Fiserv Inc
FISV
$27.8B
| $1.36M | 0.52% |
11,796
-33
| -0.3% | -$3.64K |
|
40
Micron Technology
MU
$972B
| $1.34M | 0.52% |
24,900
| – | – |
|
41
Enterprise Products Partners
EPD
$82B
| $1.23M | 0.47% |
43,498
-300
| -0.7% | -$8.13K |
|
42
JPMorgan Chase
JPM
$956B
| $1.22M | 0.47% |
8,764
-90
| -1% | -$11.5K |
|
43
Coca-Cola
KO
$374B
| $1.13M | 0.43% |
20,399
-400
| -2% | -$21.5K |
|
44
Walmart Inc
WMT
$897B
| $1.11M | 0.43% |
28,080
+1,380
| +5% | +$54.8K |
|
45
3M
MMM
$93.9B
| $1.08M | 0.42% |
7,358
| – | – |
|
46
Automatic Data Processing
ADP
$109B
| $1.01M | 0.39% |
5,950
-50
| -0.8% | -$8.28K |
|
47
McCormick & Company Non-Voting
MKC
$14.3B
| $1.01M | 0.39% |
11,850
| – | – |
|
48
Gilead Sciences
GILD
$165B
| $1M | 0.39% |
15,450
-800
| -5% | -$52.1K |
|
49
Amgen
AMGN
$226B
| $987K | 0.38% |
4,094
| – | – |
|
50
Hershey
HSY
$36.7B
| $970K | 0.37% |
6,600
-270
| -4% | -$40K |
|
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Glenview State Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Glenview State Bank Trust Department held 119 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Glenview State Bank Trust Department's Q4 2019 filing shows 4 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 795 shares worth $273K. The largest sale was Celgene Corp, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2019 buy was Northrop Grumman: 795 shares worth $273K.
- Glenview State Bank Trust Department added most to Bristol-Myers Squibb in Q4 2019, an estimated $995K increase.
- Glenview State Bank Trust Department's biggest Q4 2019 reduction was Microsoft, cutting an estimated $861K.
- Glenview State Bank Trust Department fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
- Glenview State Bank Trust Department's ten largest holdings make up 43% of its $260M portfolio in Q4 2019.
- Glenview State Bank Trust Department opened 4 new positions and closed 5 in Q4 2019.
- Glenview State Bank Trust Department's portfolio value rose 4.7% quarter-over-quarter to $260M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2019, filed 30 Jan 2020.