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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
+9.73%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
Emerson Electric
EMR
|
+$7.79M |
| 3 |
US Bancorp
USB
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$6.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.71% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 12.89% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $639K | 0.4% |
+10,345
| New | +$598K |
|
52
Dominion Energy
D
$59.1B
| $603K | 0.38% |
+9,321
| New | +$600K |
|
53
Medtronic
MDT
$114B
| $575K | 0.36% |
+10,025
| New | +$568K |
|
54
Bank of America
BAC
$447B
| $442K | 0.28% |
+28,424
| New | +$422K |
|
55
GSK
GSK
$104B
| $434K | 0.27% |
+6,510
| New | +$422K |
|
56
General Mills
GIS
$19.9B
| $419K | 0.26% |
+8,400
| New | +$418K |
|
57
American Express
AXP
$229B
| $397K | 0.25% |
+4,375
| New | +$359K |
|
58
Thermo Fisher Scientific
TMO
$222B
| $381K | 0.24% |
+3,425
| New | +$341K |
|
59
Duke Energy
DUK
$94.5B
| $379K | 0.24% |
+5,493
| New | +$384K |
|
60
Wells Fargo
WFC
$265B
| $365K | 0.23% |
+8,052
| New | +$348K |
|
61
Occidental Petroleum
OXY
$58.6B
| $361K | 0.23% |
+3,966
| New | +$362K |
|
62
Gilead Sciences
GILD
$165B
| $357K | 0.22% |
+4,750
| New | +$331K |
|
63
UnitedHealth
UNH
$371B
| $348K | 0.22% |
+4,624
| New | +$332K |
|
64
Altria Group
MO
$109B
| $328K | 0.21% |
+8,540
| New | +$315K |
|
65
CVS Health
CVS
$122B
| $315K | 0.2% |
+4,404
| New | +$283K |
|
66
Boeing
BA
$184B
| $311K | 0.2% |
+2,278
| New | +$296K |
|
67
Qualcomm
QCOM
$170B
| $297K | 0.19% |
+4,000
| New | +$282K |
|
68
W.W. Grainger
GWW
$61.1B
| $286K | 0.18% |
+1,119
| New | +$291K |
|
|
AGN
69
DELISTED
Allergan Inc
AGN
| $278K | 0.17% |
+2,502
| New | +$239K |
|
70
Union Pacific
UNP
$174B
| $269K | 0.17% |
+3,200
| New | +$253K |
|
71
Oracle
ORCL
$435B
| $257K | 0.16% |
+6,700
| New | +$230K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $248K | 0.16% |
+2,000
| New | +$239K |
|
73
Federated Hermes
FHI
$4.71B
| $228K | 0.14% |
+7,900
| New | +$217K |
|
74
Baxter International
BAX
$14.4B
| $227K | 0.14% |
+6,002
| New | +$218K |
|
75
Kimberly-Clark
KMB
$35.9B
| $217K | 0.14% |
+2,167
| New | +$216K |
|
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Glenview State Bank Trust Department's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Glenview State Bank Trust Department, which disclosed 78 positions worth $159M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is ExxonMobil: 111,637 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q4 2013 buy was ExxonMobil: 111,637 shares worth $11.3M.
- Glenview State Bank Trust Department's ten largest holdings make up 43% of its $159M portfolio in Q4 2013.
- Glenview State Bank Trust Department disclosed 78 positions in Q4 2013, its first 13F filing on record.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2013, filed 6 Feb 2014.