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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
+12.22%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.7M
Cap. Flow
-$5.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$408K
2
AEP icon
American Electric Power
AEP
+$339K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$269K
4
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$264K
5
MAR icon
Marriott International
MAR
+$228K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
TXN icon
Texas Instruments
TXN
+$1.23M
3
AAPL icon
Apple
AAPL
+$911K
4
SYK icon
Stryker
SYK
+$719K
5
MCD icon
McDonald's
MCD
+$547K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.72%
3 Industrials 12.24%
4 Consumer Staples 9.6%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 1.15%
85,652
+7,188
+9% +$269K
PFE icon
27
Pfizer
PFE
$150B
$3.11M 1.08%
84,499
-4,089
-5% -$150K
SYY icon
28
Sysco
SYY
$40.1B
$2.84M 0.99%
38,292
+2,405
+7% +$165K
NEE icon
29
NextEra Energy
NEE
$179B
$2.6M 0.91%
33,751
+2,815
+9% +$211K
LMT icon
30
Lockheed Martin
LMT
$138B
$2.52M 0.88%
7,097
+36
+0.5% +$13.2K
DIS icon
31
Walt Disney
DIS
$177B
$2.43M 0.85%
13,413
-53
-0.4% -$7.61K
T icon
32
AT&T
T
$167B
$2.37M 0.82%
108,876
-1,986
-2% -$42.8K
MA icon
33
Mastercard
MA
$488B
$2.32M 0.81%
6,491
+320
+5% +$106K
XOM icon
34
ExxonMobil
XOM
$655B
$2.17M 0.76%
52,774
-3,161
-6% -$119K
CMI icon
35
Cummins
CMI
$87.7B
$2.08M 0.73%
9,163
+595
+7% +$134K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.64%
29,815
+885
+3% +$54.4K
MU icon
37
Micron Technology
MU
$1.04T
$1.81M 0.63%
24,100
-500
-2% -$30.2K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.64M 0.57%
10,080
+760
+8% +$121K
DE icon
39
Deere & Co
DE
$166B
$1.57M 0.55%
5,852
-100
-2% -$24.8K
COST icon
40
Costco
COST
$419B
$1.47M 0.51%
3,899
-65
-2% -$24.3K
WMT icon
41
Walmart Inc
WMT
$913B
$1.39M 0.48%
28,986
– –
FISV
42
Fiserv Inc
FISV
$27.2B
$1.34M 0.47%
11,796
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.46%
33,283
-3,050
-8% -$118K
JPM icon
44
JPMorgan Chase
JPM
$967B
$1.16M 0.4%
9,111
+297
+3% +$33.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
$1.15M 0.4%
2,473
– –
IBM icon
46
IBM
IBM
$220B
$1.15M 0.4%
9,537
+3,527
+59% +$408K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.39%
11,750
– –
KO icon
48
Coca-Cola
KO
$371B
$1.12M 0.39%
20,449
-132
-0.6% -$6.83K
TSLA icon
49
Tesla
TSLA
$1.29T
$1.1M 0.38%
4,665
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.06M 0.37%
6,004
– –
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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Glenview State Bank Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Glenview State Bank Trust Department held 124 positions worth $287M, up 9% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glenview State Bank Trust Department's Q4 2020 filing shows 15 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K. The largest sale was Microsoft, an estimated $1.42M.

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

  • Glenview State Bank Trust Department's largest Q4 2020 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K.
  • Glenview State Bank Trust Department added most to IBM in Q4 2020, an estimated $408K increase.
  • Glenview State Bank Trust Department's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.42M.
  • Glenview State Bank Trust Department fully exited Northrop Grumman in Q4 2020, selling an estimated $276K.
  • Glenview State Bank Trust Department's ten largest holdings make up 46% of its $287M portfolio in Q4 2020.
  • Glenview State Bank Trust Department opened 15 new positions and closed 3 in Q4 2020.
  • Glenview State Bank Trust Department's portfolio value rose 9% quarter-over-quarter to $287M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2020, filed 1 Feb 2021.