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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
-0.74%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$436K
(-0.26%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$544K |
| 2 |
IBM
IBM
|
+$387K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$371K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$348K |
| 5 |
SLB Ltd
SLB
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$538K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$256K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$210K |
| 4 |
Applied Materials
AMAT
|
+$209K |
| 5 |
Exelon
EXC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$28B
| $600K | 0.36% |
15,120
+9,120
| +152% | +$348K |
|
52
Medtronic
MDT
$116B
| $600K | 0.36% |
7,695
+1,120
| +17% | +$84.9K |
|
53
JPMorgan Chase
JPM
$962B
| $572K | 0.34% |
9,450
+300
| +3% | +$17.8K |
|
54
UnitedHealth
UNH
$365B
| $547K | 0.33% |
4,624
| – | – |
|
55
Dominion Energy
D
$59.9B
| $475K | 0.29% |
6,700
-150
| -2% | -$11.1K |
|
56
TJX Companies
TJX
$172B
| $420K | 0.25% |
12,000
+6,000
| +100% | +$204K |
|
57
Altria Group
MO
$109B
| $390K | 0.23% |
7,790
| – | – |
|
58
Thermo Fisher Scientific
TMO
$224B
| $390K | 0.23% |
2,900
| – | – |
|
|
59
McCormick & Company Non-Voting
MKC
$14.2B
| $386K | 0.23% |
+10,000
| New | +$371K |
|
60
Deere & Co
DE
$167B
| $381K | 0.23% |
4,350
| – | – |
|
61
Bank of America
BAC
$448B
| $379K | 0.23% |
24,600
| – | – |
|
62
Boeing
BA
$184B
| $372K | 0.22% |
2,478
| – | – |
|
63
Duke Energy
DUK
$96.1B
| $366K | 0.22% |
4,766
-366
| -7% | -$29.7K |
|
64
Wells Fargo
WFC
$264B
| $365K | 0.22% |
6,702
| – | – |
|
65
CVS Health
CVS
$120B
| $351K | 0.21% |
3,404
| – | – |
|
66
Federated Hermes
FHI
$4.7B
| $348K | 0.21% |
10,250
-300
| -3% | -$9.96K |
|
67
Occidental Petroleum
OXY
$59B
| $346K | 0.21% |
4,745
+9
| +0.2% | +$696 |
|
68
American Express
AXP
$230B
| $342K | 0.21% |
4,375
-1,000
| -19% | -$83.1K |
|
|
69
SLB Ltd
SLB
$79.7B
| $342K | 0.21% |
+4,100
| New | +$341K |
|
70
Union Pacific
UNP
$174B
| $325K | 0.2% |
3,000
| – | – |
|
71
Aflac
AFL
$60.7B
| $320K | 0.19% |
+10,000
| New | +$305K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.18% |
4,449
| – | – |
|
73
Oracle
ORCL
$419B
| $289K | 0.17% |
6,700
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$65B
| $281K | 0.17% |
6,000
+1,000
| +20% | +$46.7K |
|
75
Baxter International
BAX
$14.3B
| $274K | 0.17% |
+7,364
| New | +$279K |
|
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Glenview State Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Glenview State Bank Trust Department held 88 positions worth $166M, down 0.26% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2015 filing shows 4 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was McCormick & Company Non-Voting: 10,000 shares worth $386K. The largest sale was McDonald's, an estimated $538K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2015 buy was McCormick & Company Non-Voting: 10,000 shares worth $386K.
- Glenview State Bank Trust Department added most to Apple in Q1 2015, an estimated $544K increase.
- Glenview State Bank Trust Department's biggest Q1 2015 reduction was McDonald's, cutting an estimated $538K.
- Glenview State Bank Trust Department fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, selling an estimated $210K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $166M portfolio in Q1 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q1 2015.
- Glenview State Bank Trust Department's portfolio value fell 0.26% quarter-over-quarter to $166M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2015, filed 27 Apr 2015.