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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
+10.64%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.28%
Holding
115
New
6
Increased
40
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$497K
2
PFE icon
Pfizer
PFE
+$332K
3
CSX icon
CSX Corp
CSX
+$246K
4
PSA icon
Public Storage
PSA
+$245K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$350K
3
AMLP icon
Alerian MLP ETF
AMLP
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 1.09%
78,464
+614
+0.8% +$22.1K
HON icon
27
Honeywell
HON
$74.4B
$2.81M 1.07%
18,114
+644
+4% +$95.7K
LMT icon
28
Lockheed Martin
LMT
$138B
$2.71M 1.03%
7,061
+424
+6% +$162K
T icon
29
AT&T
T
$168B
$2.39M 0.91%
110,862
-1,139
-1% -$25.5K
SYY icon
30
Sysco
SYY
$40B
$2.23M 0.85%
35,887
-635
-2% -$36.9K
NEE icon
31
NextEra Energy
NEE
$179B
$2.15M 0.82%
30,936
+100
+0.3% +$6.9K
MA icon
32
Mastercard
MA
$496B
$2.09M 0.79%
6,171
+601
+11% +$195K
XOM icon
33
ExxonMobil
XOM
$653B
$1.92M 0.73%
55,935
-906
-2% -$37K
CMI icon
34
Cummins
CMI
$87B
$1.81M 0.69%
8,568
-150
-2% -$29.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.66%
28,930
-35
-0.1% -$2.11K
DIS icon
36
Walt Disney
DIS
$180B
$1.67M 0.63%
13,466
+459
+4% +$57.4K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.47M 0.56%
9,320
+1,160
+14% +$183K
COST icon
38
Costco
COST
$425B
$1.41M 0.53%
3,964
+615
+18% +$207K
WMT icon
39
Walmart Inc
WMT
$918B
$1.35M 0.51%
28,986
+900
+3% +$40K
DE icon
40
Deere & Co
DE
$165B
$1.32M 0.5%
5,952
+257
+5% +$49.6K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.5%
36,333
-1,133
-3% -$44.3K
FISV
42
Fiserv Inc
FISV
$29.4B
$1.22M 0.46%
11,796
– –
MU icon
43
Micron Technology
MU
$1.08T
$1.16M 0.44%
24,600
-600
-2% -$29K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.6B
$1.14M 0.43%
11,750
-100
-0.8% -$9.79K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.41%
2,473
-200
-7% -$82.6K
AMGN icon
46
Amgen
AMGN
$226B
$1.03M 0.39%
4,049
+62
+2% +$15.4K
KO icon
47
Coca-Cola
KO
$376B
$1.01M 0.39%
20,581
+400
+2% +$19.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$924K 0.35%
4,336
+150
+4% +$30.7K
MMM icon
49
3M
MMM
$93.9B
$907K 0.34%
6,772
-538
-7% -$72.4K
HD icon
50
Home Depot
HD
$340B
$880K 0.33%
3,168
+327
+12% +$88.6K
1
2
3 4 5

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Glenview State Bank Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview State Bank Trust Department held 115 positions worth $263M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glenview State Bank Trust Department's Q3 2020 filing shows 6 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was CSX Corp: 9,957 shares worth $258K. The largest sale was Apple, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2020 buy was CSX Corp: 9,957 shares worth $258K.
  • Glenview State Bank Trust Department added most to Verizon in Q3 2020, an estimated $497K increase.
  • Glenview State Bank Trust Department's biggest Q3 2020 reduction was Apple, cutting an estimated $574K.
  • Glenview State Bank Trust Department fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $350K.
  • Glenview State Bank Trust Department's ten largest holdings make up 47% of its $263M portfolio in Q3 2020.
  • Glenview State Bank Trust Department opened 6 new positions and closed 6 in Q3 2020.
  • Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $263M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2020, filed 28 Oct 2020.