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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
+1.5%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.2M
(+1.4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
81
New
3
Increased
22
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$228K |
| 2 |
Exelon
EXC
|
+$198K |
| 3 |
Northern Trust
NTRS
|
+$195K |
| 4 |
Chevron
CVX
|
+$153K |
| 5 |
AT&T
T
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$293K |
| 2 |
Baxter International
BAX
|
+$227K |
| 3 |
Aflac
AFL
|
+$200K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$127K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $659K | 0.41% |
10,345
| – | – |
|
52
Illinois Tool Works
ITW
$83.8B
| $642K | 0.4% |
7,900
| – | – |
|
53
Medtronic
MDT
$115B
| $617K | 0.38% |
10,025
| – | – |
|
54
Bank of America
BAC
$448B
| $456K | 0.28% |
26,524
-1,900
| -7% | -$32K |
|
55
General Mills
GIS
$20.1B
| $435K | 0.27% |
8,400
| – | – |
|
56
GSK
GSK
$102B
| $435K | 0.27% |
6,510
| – | – |
|
57
Wells Fargo
WFC
$265B
| $400K | 0.25% |
8,052
| – | – |
|
58
Gilead Sciences
GILD
$170B
| $398K | 0.25% |
5,623
+873
| +18% | +$68.5K |
|
59
American Express
AXP
$231B
| $394K | 0.24% |
4,375
| – | – |
|
60
UnitedHealth
UNH
$367B
| $379K | 0.24% |
4,624
| – | – |
|
61
Duke Energy
DUK
$95.8B
| $373K | 0.23% |
5,232
-261
| -5% | -$18.2K |
|
62
Occidental Petroleum
OXY
$59.1B
| $363K | 0.23% |
3,973
+7
| +0.2% | +$625 |
|
63
Thermo Fisher Scientific
TMO
$222B
| $349K | 0.22% |
2,900
-525
| -15% | -$62.4K |
|
64
CVS Health
CVS
$120B
| $330K | 0.2% |
4,404
| – | – |
|
65
Qualcomm
QCOM
$170B
| $315K | 0.2% |
4,000
| – | – |
|
66
Boeing
BA
$185B
| $311K | 0.19% |
2,478
+200
| +9% | +$26.1K |
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| $311K | 0.19% |
2,502
| – | – |
|
68
Altria Group
MO
$109B
| $309K | 0.19% |
8,265
-275
| -3% | -$9.99K |
|
69
W.W. Grainger
GWW
$61.5B
| $283K | 0.18% |
1,119
| – | – |
|
70
Union Pacific
UNP
$174B
| $281K | 0.17% |
3,000
-200
| -6% | -$17.8K |
|
71
Oracle
ORCL
$417B
| $274K | 0.17% |
6,700
| – | – |
|
72
Federated Hermes
FHI
$4.74B
| $242K | 0.15% |
7,900
| – | – |
|
|
73
Southern Company
SO
$106B
| $238K | 0.15% |
+5,437
| New | +$228K |
|
74
Kimberly-Clark
KMB
$35.9B
| $229K | 0.14% |
2,167
| – | – |
|
|
75
Exelon
EXC
$46.3B
| $226K | 0.14% |
+9,407
| New | +$198K |
|
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Glenview State Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Glenview State Bank Trust Department held 81 positions worth $161M, up 1.4% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2014 filing shows 3 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was Southern Company: 5,437 shares worth $238K. The largest sale was PepsiCo, an estimated $293K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2014 buy was Southern Company: 5,437 shares worth $238K.
- Glenview State Bank Trust Department added most to Chevron in Q1 2014, an estimated $153K increase.
- Glenview State Bank Trust Department's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $293K.
- Glenview State Bank Trust Department fully exited Baxter International in Q1 2014, selling an estimated $227K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
- Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2014.
- Glenview State Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $161M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2014, filed 25 Apr 2014.