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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
+7.61%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
+$2.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$432K
2
LMT icon
Lockheed Martin
LMT
+$389K
3
CSCO icon
Cisco
CSCO
+$304K
4
CVX icon
Chevron
CVX
+$234K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$222K
2
AAPL icon
Apple
AAPL
+$201K
3
TXN icon
Texas Instruments
TXN
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 16.23%
3 Industrials 13.29%
4 Consumer Staples 8.96%
5 Communication Services 8.04%
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
$3.22M 1.04%
83,739
-1,913
-2% -$72.6K
PFE icon
27
Pfizer
PFE
$152B
$3.19M 1.03%
87,985
+3,486
+4% +$124K
LMT icon
28
Lockheed Martin
LMT
$138B
$3.04M 0.99%
8,232
+1,135
+16% +$389K
SYY icon
29
Sysco
SYY
$40.3B
$2.99M 0.97%
37,937
-355
-0.9% -$27.5K
XOM icon
30
ExxonMobil
XOM
$657B
$2.82M 0.92%
50,564
-2,210
-4% -$116K
NEE icon
31
NextEra Energy
NEE
$179B
$2.61M 0.85%
34,556
+805
+2% +$62.8K
T icon
32
AT&T
T
$168B
$2.54M 0.82%
111,127
+2,251
+2% +$49.8K
CMI icon
33
Cummins
CMI
$87.1B
$2.44M 0.79%
9,428
+265
+3% +$66.2K
DIS icon
34
Walt Disney
DIS
$179B
$2.41M 0.78%
13,041
-372
-3% -$68.6K
MA icon
35
Mastercard
MA
$492B
$2.38M 0.77%
6,691
+200
+3% +$69.8K
DE icon
36
Deere & Co
DE
$167B
$2.19M 0.71%
5,852
– –
MU icon
37
Micron Technology
MU
$981B
$2.19M 0.71%
24,800
+700
+3% +$59.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.62%
30,185
+370
+1% +$23K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.57%
31,758
-1,525
-5% -$75.4K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.63M 0.53%
10,520
+440
+4% +$69.7K
FISV
41
Fiserv Inc
FISV
$28B
$1.4M 0.46%
11,796
– –
JPM icon
42
JPMorgan Chase
JPM
$962B
$1.39M 0.45%
9,151
+40
+0.4% +$5.75K
COST icon
43
Costco
COST
$419B
$1.38M 0.45%
3,920
+21
+0.5% +$7.31K
IBM icon
44
IBM
IBM
$225B
$1.31M 0.43%
10,311
+774
+8% +$92.6K
WMT icon
45
Walmart Inc
WMT
$901B
$1.31M 0.42%
28,836
-150
-0.5% -$6.95K
KO icon
46
Coca-Cola
KO
$372B
$1.16M 0.38%
21,999
+1,550
+8% +$78K
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$1.13M 0.37%
2,473
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.11M 0.36%
5,884
-120
-2% -$20.8K
MMM icon
49
3M
MMM
$94.4B
$1.1M 0.36%
6,832
– –
TSLA icon
50
Tesla
TSLA
$1.31T
$1.04M 0.34%
4,665
– –
1
2
3 4 5

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Glenview State Bank Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview State Bank Trust Department held 124 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Glenview State Bank Trust Department opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q1 2021 buy was Meta Platforms (Facebook): 803 shares worth $237K.
  • Glenview State Bank Trust Department added most to Merck in Q1 2021, an estimated $432K increase.
  • Glenview State Bank Trust Department's biggest Q1 2021 reduction was Apple, cutting an estimated $201K.
  • Glenview State Bank Trust Department fully exited Aflac in Q1 2021, selling an estimated $222K.
  • Glenview State Bank Trust Department's ten largest holdings make up 45% of its $308M portfolio in Q1 2021.
  • Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2021.
  • Glenview State Bank Trust Department's portfolio value rose 7.4% quarter-over-quarter to $308M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2021, filed 3 May 2021.