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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
+4.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.54M
(+3.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
14
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$228K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$219K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$207K |
| 4 |
ConocoPhillips
COP
|
+$193K |
| 5 |
SLB Ltd
SLB
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$386K |
| 2 |
McDonald's
MCD
|
+$248K |
| 3 |
Medtronic
MDT
|
+$219K |
| 4 |
Chevron
CVX
|
+$193K |
| 5 |
Johnson & Johnson
JNJ
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$183B
| $578K | 0.35% |
6,973
+1,350
| +24% | +$105K |
|
52
JPMorgan Chase
JPM
$934B
| $527K | 0.32% |
9,150
-2,124
| -19% | -$119K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.31% |
8,344
-2,001
| -19% | -$129K |
|
54
American Express
AXP
$214B
| $510K | 0.31% |
5,375
+1,000
| +23% | +$90.1K |
|
|
55
Medtronic
MDT
$120B
| $410K | 0.25% |
6,425
-3,600
| -36% | -$219K |
|
56
Duke Energy
DUK
$91.9B
| $388K | 0.23% |
5,232
| – | – |
|
57
UnitedHealth
UNH
$341B
| $378K | 0.23% |
4,624
| – | – |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| $372K | 0.22% |
2,200
-302
| -12% | -$47K |
|
59
GSK
GSK
$101B
| $365K | 0.22% |
5,470
-1,040
| -16% | -$70.4K |
|
60
Wells Fargo
WFC
$268B
| $363K | 0.22% |
6,902
-1,150
| -14% | -$57.8K |
|
61
Bank of America
BAC
$411B
| $355K | 0.21% |
23,080
-3,444
| -13% | -$53.5K |
|
62
Altria Group
MO
$117B
| $343K | 0.21% |
8,173
-92
| -1% | -$3.7K |
|
63
Thermo Fisher Scientific
TMO
$236B
| $342K | 0.21% |
2,900
| – | – |
|
64
Occidental Petroleum
OXY
$60.9B
| $340K | 0.2% |
3,458
-515
| -13% | -$48.4K |
|
65
General Mills
GIS
$19.7B
| $336K | 0.2% |
6,400
-2,000
| -24% | -$107K |
|
66
Federated Hermes
FHI
$4.34B
| $326K | 0.2% |
10,550
+2,650
| +34% | +$77K |
|
67
Qualcomm
QCOM
$203B
| $317K | 0.19% |
4,000
| – | – |
|
68
Boeing
BA
$166B
| $316K | 0.19% |
2,478
| – | – |
|
69
Union Pacific
UNP
$168B
| $299K | 0.18% |
3,000
| – | – |
|
70
W.W. Grainger
GWW
$59.7B
| $284K | 0.17% |
1,119
| – | – |
|
71
Oracle
ORCL
$441B
| $272K | 0.16% |
6,700
| – | – |
|
72
CVS Health
CVS
$120B
| $257K | 0.15% |
3,404
-1,000
| -23% | -$75.6K |
|
73
Southern Company
SO
$99.2B
| $247K | 0.15% |
5,437
| – | – |
|
74
Exelon
EXC
$43.6B
| $245K | 0.15% |
9,407
| – | – |
|
|
75
Arthur J. Gallagher & Co
AJG
$62.5B
| $233K | 0.14% |
+5,000
| New | +$228K |
|
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Glenview State Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Glenview State Bank Trust Department held 84 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q2 2014 filing shows 5 new, 14 increased and 39 reduced positions. Its largest new stake was Arthur J. Gallagher & Co: 5,000 shares worth $233K. The largest sale was US Bancorp, an estimated $386K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2014 buy was Arthur J. Gallagher & Co: 5,000 shares worth $233K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $219K increase.
- Glenview State Bank Trust Department's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $386K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q2 2014.
- Glenview State Bank Trust Department opened 5 new positions and closed 0 in Q2 2014.
- Glenview State Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $167M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2014, filed 30 Jul 2014.