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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
-16.91%
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
-$52M
(-20%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$264K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$218K |
| 3 |
Costco
COST
|
+$182K |
| 4 |
ExxonMobil
XOM
|
+$168K |
| 5 |
Cummins
CMI
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$515K |
| 2 |
Marriott International
MAR
|
+$303K |
| 3 |
Realty Income
O
|
+$284K |
| 4 |
Lowe's Companies
LOW
|
+$263K |
| 5 |
RTN
Raytheon Company
RTN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$169B
| $2.44M | 1.18% |
111,062
+198
| +0.2% | +$5.41K |
|
27
FedEx
FDX
$80.3B
| $2.42M | 1.16% |
19,933
+75
| +0.4% | +$10.6K |
|
28
Pfizer
PFE
$153B
| $2.33M | 1.12% |
75,308
-583
| -0.8% | -$19.9K |
|
29
Lockheed Martin
LMT
$138B
| $2.13M | 1.02% |
6,283
-100
| -2% | -$39.3K |
|
30
NextEra Energy
NEE
$179B
| $1.88M | 0.9% |
31,180
-100
| -0.3% | -$6.29K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.86% |
39,114
-1,450
| -4% | -$73.6K |
|
32
Sysco
SYY
$40B
| $1.68M | 0.81% |
36,922
-200
| -0.5% | -$13.8K |
|
33
Honeywell
HON
$74.2B
| $1.68M | 0.81% |
13,337
-199
| -1% | -$30.7K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $1.62M | 0.78% |
29,005
-200
| -0.7% | -$12.2K |
|
35
Walt Disney
DIS
$181B
| $1.45M | 0.7% |
15,007
-50
| -0.3% | -$6.32K |
|
36
Mastercard
MA
$497B
| $1.3M | 0.63% |
5,395
-350
| -6% | -$104K |
|
|
37
Cummins
CMI
$86.9B
| $1.17M | 0.56% |
8,635
+700
| +9% | +$109K |
|
|
FISV
38
Fiserv Inc
FISV
$29.5B
| $1.12M | 0.54% |
11,796
| – | – |
|
39
Gilead Sciences
GILD
$171B
| $1.12M | 0.54% |
14,950
-500
| -3% | -$34.5K |
|
40
Micron Technology
MU
$1.07T
| $1.06M | 0.51% |
25,200
+300
| +1% | +$15.6K |
|
41
Walmart Inc
WMT
$921B
| $1.05M | 0.51% |
27,780
-300
| -1% | -$11.5K |
|
|
42
Costco
COST
$426B
| $955K | 0.46% |
3,349
+600
| +22% | +$182K |
|
43
Coca-Cola
KO
$376B
| $885K | 0.43% |
19,999
-400
| -2% | -$21.6K |
|
44
Hershey
HSY
$37.4B
| $875K | 0.42% |
6,600
| – | – |
|
45
3M
MMM
$94.2B
| $840K | 0.4% |
7,358
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$14.6B
| $837K | 0.4% |
11,850
| – | – |
|
47
Amgen
AMGN
$226B
| $825K | 0.4% |
4,069
-25
| -0.6% | -$5.46K |
|
48
Thermo Fisher Scientific
TMO
$220B
| $815K | 0.39% |
2,873
-100
| -3% | -$31.5K |
|
49
Automatic Data Processing
ADP
$110B
| $813K | 0.39% |
5,950
| – | – |
|
50
Southern Company
SO
$107B
| $802K | 0.39% |
14,819
| – | – |
|
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Glenview State Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Glenview State Bank Trust Department held 117 positions worth $208M, down 20% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q1 2020 filing shows 3 new, 24 increased, 35 reduced and 17 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K. The largest sale was Bank of America, an estimated $515K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Glenview State Bank Trust Department's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K.
- Glenview State Bank Trust Department added most to Costco in Q1 2020, an estimated $182K increase.
- Glenview State Bank Trust Department's biggest Q1 2020 reduction was Apple, cutting an estimated $213K.
- Glenview State Bank Trust Department fully exited Bank of America in Q1 2020, selling an estimated $515K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $208M portfolio in Q1 2020.
- Glenview State Bank Trust Department opened 3 new positions and closed 17 in Q1 2020.
- Glenview State Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2020, filed 1 May 2020.