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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
-0.05%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.64M
Cap. Flow
-$2.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$372K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
3
OXY icon
Occidental Petroleum
OXY
+$141K
4
CVX icon
Chevron
CVX
+$88.7K
5
GE icon
GE Aerospace
GE
+$80.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$471K
2
PEP icon
PepsiCo
PEP
+$425K
3
ABT icon
Abbott
ABT
+$319K
4
ABBV icon
AbbVie
ABBV
+$319K
5
EXC icon
Exelon
EXC
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 17.77%
3 Industrials 13.88%
4 Consumer Staples 12.55%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$56.3B
$594K 0.36%
8,600
-621
-7% -$42.9K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$569K 0.35%
8,344
– –
JPM icon
53
JPMorgan Chase
JPM
$934B
$551K 0.34%
9,150
– –
AXP icon
54
American Express
AXP
$214B
$470K 0.29%
5,375
– –
OXY icon
55
Occidental Petroleum
OXY
$60.9B
$454K 0.28%
4,927
+1,469
+42% +$141K
UNH icon
56
UnitedHealth
UNH
$341B
$399K 0.24%
4,624
– –
MDT icon
57
Medtronic
MDT
$120B
$398K 0.24%
6,425
– –
AGN
58
DELISTED
Allergan Inc
AGN
$392K 0.24%
2,200
– –
BAC icon
59
Bank of America
BAC
$411B
$389K 0.24%
22,800
-280
-1% -$4.46K
DUK icon
60
Duke Energy
DUK
$91.9B
$383K 0.23%
5,132
-100
-2% -$7.3K
MO icon
61
Altria Group
MO
$117B
$358K 0.22%
7,790
-383
-5% -$16.4K
WFC icon
62
Wells Fargo
WFC
$268B
$358K 0.22%
6,902
– –
DE icon
63
Deere & Co
DE
$183B
$357K 0.22%
+4,350
New +$372K
TMO icon
64
Thermo Fisher Scientific
TMO
$236B
$353K 0.22%
2,900
– –
UNP icon
65
Union Pacific
UNP
$168B
$325K 0.2%
3,000
– –
GIS icon
66
General Mills
GIS
$19.7B
$323K 0.2%
6,400
– –
BA icon
67
Boeing
BA
$166B
$316K 0.19%
2,478
– –
FHI icon
68
Federated Hermes
FHI
$4.34B
$309K 0.19%
10,550
– –
QCOM icon
69
Qualcomm
QCOM
$203B
$299K 0.18%
4,000
– –
GWW icon
70
W.W. Grainger
GWW
$59.7B
$282K 0.17%
1,119
– –
CVS icon
71
CVS Health
CVS
$120B
$271K 0.17%
3,404
– –
GSK icon
72
GSK
GSK
$101B
$268K 0.16%
4,670
-800
-15% -$49K
ORCL icon
73
Oracle
ORCL
$441B
$257K 0.16%
6,700
– –
KSU
74
DELISTED
Kansas City Southern
KSU
$242K 0.15%
2,000
– –
SO icon
75
Southern Company
SO
$99.2B
$237K 0.15%
5,437
– –
1 2
3
4

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EIM
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EWF
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SWMG
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22CM
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OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Glenview State Bank Trust Department held 86 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q3 2014 filing shows 2 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was Deere & Co: 4,350 shares worth $357K. The largest sale was AT&T, an estimated $471K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2014 buy was Deere & Co: 4,350 shares worth $357K.
  • Glenview State Bank Trust Department added most to Occidental Petroleum in Q3 2014, an estimated $141K increase.
  • Glenview State Bank Trust Department's biggest Q3 2014 reduction was AT&T, cutting an estimated $471K.
  • Glenview State Bank Trust Department fully exited Exelon in Q3 2014, selling an estimated $245K.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $163M portfolio in Q3 2014.
  • Glenview State Bank Trust Department opened 2 new positions and closed 4 in Q3 2014.
  • Glenview State Bank Trust Department's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2014, filed 17 Oct 2014.