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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
+4.98%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19M
(+6.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
19
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$6.74M |
| 2 |
IBM
IBM
|
+$226K |
| 3 |
Target
TGT
|
+$219K |
| 4 |
Illumina
ILMN
|
+$207K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$598K |
| 2 |
Apple
AAPL
|
+$209K |
| 3 |
Stryker
SYK
|
+$205K |
| 4 |
US Bancorp
USB
|
+$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.35% |
4,090
+105
| +3% | +$29.3K |
|
52
3M
MMM
$90.9B
| $1.14M | 0.35% |
6,832
| – | – |
|
53
Home Depot
HD
$331B
| $1.09M | 0.33% |
3,412
+75
| +2% | +$23.9K |
|
54
Tesla
TSLA
$1.23T
| $1.06M | 0.32% |
4,665
| – | – |
|
55
Illinois Tool Works
ITW
$82.6B
| $1.04M | 0.32% |
4,676
| – | – |
|
56
Amgen
AMGN
$208B
| $1.03M | 0.31% |
4,212
+200
| +5% | +$49.2K |
|
57
McCormick & Company Non-Voting
MKC
$13.7B
| $1.02M | 0.31% |
11,600
| – | – |
|
58
Medtronic
MDT
$109B
| $973K | 0.3% |
7,841
| – | – |
|
59
TJX Companies
TJX
$174B
| $951K | 0.29% |
14,105
| – | – |
|
60
Enterprise Products Partners
EPD
$82.3B
| $935K | 0.29% |
38,773
-300
| -0.8% | -$7.1K |
|
61
Southern Company
SO
$109B
| $932K | 0.28% |
15,404
-100
| -0.6% | -$6.39K |
|
62
Blackrock
BLK
$169B
| $907K | 0.28% |
1,037
| – | – |
|
63
Gilead Sciences
GILD
$162B
| $874K | 0.27% |
12,694
| – | – |
|
64
UnitedHealth
UNH
$376B
| $853K | 0.26% |
2,130
| – | – |
|
65
American Electric Power
AEP
$69.6B
| $842K | 0.26% |
9,961
| – | – |
|
66
Freeport-McMoran
FCX
$90B
| $822K | 0.25% |
22,150
+2,000
| +10% | +$77.9K |
|
67
Philip Morris
PM
$297B
| $808K | 0.25% |
8,148
-325
| -4% | -$31.2K |
|
68
Oracle
ORCL
$374B
| $787K | 0.24% |
10,118
+150
| +2% | +$11.7K |
|
69
Aon
AON
$76.5B
| $763K | 0.23% |
3,195
| – | – |
|
70
Applied Materials
AMAT
$403B
| $749K | 0.23% |
5,263
-100
| -2% | -$13.4K |
|
71
Altria Group
MO
$114B
| $726K | 0.22% |
15,209
+825
| +6% | +$40.5K |
|
72
Hershey
HSY
$35.2B
| $697K | 0.21% |
4,000
| – | – |
|
73
Waste Management
WM
$90.6B
| $692K | 0.21% |
4,938
| – | – |
|
74
Boeing
BA
$171B
| $677K | 0.21% |
2,827
-100
| -3% | -$24.2K |
|
75
Duke Energy
DUK
$97.8B
| $657K | 0.2% |
6,649
| – | – |
|
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Glenview State Bank Trust Department's Q2 2021 Portfolio in Review
As of Q2 2021, Glenview State Bank Trust Department held 128 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Glenview State Bank Trust Department's Q2 2021 filing shows 6 new, 19 increased, 46 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 262,538 shares worth $6.47M. The largest sale was Microsoft, an estimated $598K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2021 buy was First Busey Corp: 262,538 shares worth $6.47M.
- Glenview State Bank Trust Department added most to IBM in Q2 2021, an estimated $226K increase.
- Glenview State Bank Trust Department's biggest Q2 2021 reduction was Microsoft, cutting an estimated $598K.
- Glenview State Bank Trust Department fully exited Viatris in Q2 2021, selling an estimated $141K.
- Glenview State Bank Trust Department's ten largest holdings make up 45% of its $327M portfolio in Q2 2021.
- Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q2 2021.
- Glenview State Bank Trust Department's portfolio value rose 6.2% quarter-over-quarter to $327M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.