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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
+4.78%
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
+$3.5M
(+2.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
16
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$514K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$205K |
| 3 |
Exelon
EXC
|
+$202K |
| 4 |
Gilead Sciences
GILD
|
+$202K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$945K |
| 2 |
Hershey
HSY
|
+$643K |
| 3 |
Walt Disney
DIS
|
+$406K |
| 4 |
AGN
Allergan Inc
AGN
|
+$392K |
| 5 |
IBM
IBM
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.11% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$68.3B
| $552K | 0.33% |
+13,049
| New | +$514K |
|
52
Dominion Energy
D
$56.3B
| $527K | 0.32% |
6,850
-1,750
| -20% | -$127K |
|
53
American Express
AXP
$214B
| $500K | 0.3% |
5,375
| – | – |
|
54
Medtronic
MDT
$120B
| $475K | 0.29% |
6,575
+150
| +2% | +$10.4K |
|
55
UnitedHealth
UNH
$341B
| $467K | 0.28% |
4,624
| – | – |
|
56
Bank of America
BAC
$411B
| $441K | 0.26% |
24,600
+1,800
| +8% | +$30.8K |
|
57
Duke Energy
DUK
$91.9B
| $429K | 0.26% |
5,132
| – | – |
|
58
Deere & Co
DE
$183B
| $385K | 0.23% |
4,350
| – | – |
|
59
Altria Group
MO
$117B
| $384K | 0.23% |
7,790
| – | – |
|
60
Occidental Petroleum
OXY
$60.9B
| $381K | 0.23% |
4,736
-191
| -4% | -$15.8K |
|
61
Wells Fargo
WFC
$268B
| $367K | 0.22% |
6,702
-200
| -3% | -$10.6K |
|
62
Thermo Fisher Scientific
TMO
$236B
| $363K | 0.22% |
2,900
| – | – |
|
63
Union Pacific
UNP
$168B
| $357K | 0.21% |
3,000
| – | – |
|
64
Federated Hermes
FHI
$4.34B
| $347K | 0.21% |
10,550
| – | – |
|
65
CVS Health
CVS
$120B
| $328K | 0.2% |
3,404
| – | – |
|
66
Boeing
BA
$166B
| $322K | 0.19% |
2,478
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.19% |
4,449
-3,895
| -47% | -$260K |
|
68
Oracle
ORCL
$441B
| $301K | 0.18% |
6,700
| – | – |
|
69
Qualcomm
QCOM
$203B
| $297K | 0.18% |
4,000
| – | – |
|
70
W.W. Grainger
GWW
$59.7B
| $285K | 0.17% |
1,119
| – | – |
|
71
Southern Company
SO
$99.2B
| $267K | 0.16% |
5,437
| – | – |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $244K | 0.15% |
2,000
| – | – |
|
73
Kimberly-Clark
KMB
$32.7B
| $240K | 0.14% |
2,078
-89
| -4% | -$9.88K |
|
74
Arthur J. Gallagher & Co
AJG
$62.5B
| $235K | 0.14% |
5,000
| – | – |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $231K | 0.14% |
7,200
| – | – |
|
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Glenview State Bank Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, Glenview State Bank Trust Department held 88 positions worth $167M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q4 2014 filing shows 6 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 13,049 shares worth $552K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $945K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q4 2014 buy was Kinder Morgan: 13,049 shares worth $552K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q4 2014, an estimated $202K increase.
- Glenview State Bank Trust Department's biggest Q4 2014 reduction was Hershey, cutting an estimated $643K.
- Glenview State Bank Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $945K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q4 2014.
- Glenview State Bank Trust Department opened 6 new positions and closed 4 in Q4 2014.
- Glenview State Bank Trust Department's portfolio value rose 2.1% quarter-over-quarter to $167M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2014, filed 23 Jan 2015.