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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
+17.66%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
111
New
11
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$547K |
| 2 |
Alerian MLP ETF
AMLP
|
+$319K |
| 3 |
FedEx
FDX
|
+$255K |
| 4 |
Tesla
TSLA
|
+$252K |
| 5 |
Lowe's Companies
LOW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
ExxonMobil
XOM
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
Hershey
HSY
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$168B
| $2.56M | 1.06% |
112,001
+939
| +0.8% | +$21.4K |
|
|
27
ExxonMobil
XOM
$657B
| $2.54M | 1.05% |
56,841
-9,179
| -14% | -$412K |
|
28
Pfizer
PFE
$152B
| $2.45M | 1.01% |
79,113
+3,805
| +5% | +$129K |
|
29
Lockheed Martin
LMT
$138B
| $2.42M | 1% |
6,637
+354
| +6% | +$134K |
|
|
30
Honeywell
HON
$72.9B
| $2.38M | 0.98% |
17,470
+4,133
| +31% | +$547K |
|
31
Sysco
SYY
$40.3B
| $2M | 0.83% |
36,522
-400
| -1% | -$21K |
|
32
NextEra Energy
NEE
$179B
| $1.85M | 0.77% |
30,836
-344
| -1% | -$20.6K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $1.7M | 0.7% |
28,965
-40
| -0.1% | -$2.39K |
|
34
Mastercard
MA
$492B
| $1.65M | 0.68% |
5,570
+175
| +3% | +$49.3K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.66% |
37,466
-1,648
| -4% | -$70K |
|
36
Cummins
CMI
$87.1B
| $1.51M | 0.62% |
8,718
+83
| +1% | +$13.3K |
|
37
Walt Disney
DIS
$179B
| $1.45M | 0.6% |
13,007
-2,000
| -13% | -$221K |
|
38
Micron Technology
MU
$981B
| $1.3M | 0.54% |
25,200
| – | – |
|
|
FISV
39
Fiserv Inc
FISV
$28B
| $1.15M | 0.48% |
11,796
| – | – |
|
40
Gilead Sciences
GILD
$168B
| $1.14M | 0.47% |
14,850
-100
| -0.7% | -$7.66K |
|
41
Amazon
AMZN
$2.94T
| $1.13M | 0.47% |
8,160
+520
| +7% | +$62.8K |
|
42
Walmart Inc
WMT
$901B
| $1.12M | 0.46% |
28,086
+306
| +1% | +$12.6K |
|
43
McCormick & Company Non-Voting
MKC
$14.2B
| $1.06M | 0.44% |
11,850
| – | – |
|
44
Costco
COST
$419B
| $1.02M | 0.42% |
3,349
| – | – |
|
45
Thermo Fisher Scientific
TMO
$224B
| $969K | 0.4% |
2,673
-200
| -7% | -$67K |
|
46
3M
MMM
$94.4B
| $954K | 0.39% |
7,310
-48
| -0.7% | -$6.05K |
|
47
Amgen
AMGN
$224B
| $941K | 0.39% |
3,987
-82
| -2% | -$18.7K |
|
48
Coca-Cola
KO
$372B
| $902K | 0.37% |
20,181
+182
| +0.9% | +$8.38K |
|
49
Deere & Co
DE
$167B
| $896K | 0.37% |
5,695
+220
| +4% | +$31.9K |
|
50
Automatic Data Processing
ADP
$108B
| $893K | 0.37% |
6,004
+54
| +0.9% | +$7.73K |
|
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Glenview State Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Glenview State Bank Trust Department held 111 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenview State Bank Trust Department's Q2 2020 filing shows 11 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 13,020 shares worth $321K. The largest sale was Apple, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2020 buy was Alerian MLP ETF: 13,020 shares worth $321K.
- Glenview State Bank Trust Department added most to Honeywell in Q2 2020, an estimated $547K increase.
- Glenview State Bank Trust Department's biggest Q2 2020 reduction was Apple, cutting an estimated $1.71M.
- Glenview State Bank Trust Department fully exited Exelon in Q2 2020, selling an estimated $205K.
- Glenview State Bank Trust Department's ten largest holdings make up 47% of its $242M portfolio in Q2 2020.
- Glenview State Bank Trust Department opened 11 new positions and closed 2 in Q2 2020.
- Glenview State Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $242M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2020, filed 13 Aug 2020.