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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
-0.17%
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
-$2.82M
(-1.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$480K |
| 2 |
Illinois Tool Works
ITW
|
+$447K |
| 3 |
FedEx
FDX
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$342K |
| 5 |
Mastercard
MA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.66M |
| 2 |
Emerson Electric
EMR
|
+$812K |
| 3 |
GE Aerospace
GE
|
+$727K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
Procter & Gamble
PG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$34.3B
| $595K | 0.36% |
6,700
| – | – |
|
52
Walmart Inc
WMT
$854B
| $571K | 0.35% |
24,180
| – | – |
|
53
UnitedHealth
UNH
$341B
| $564K | 0.35% |
4,624
| – | – |
|
54
Kinder Morgan
KMI
$68.3B
| $551K | 0.34% |
14,349
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $486K | 0.3% |
+4,200
| New | +$480K |
|
56
Bank of America
BAC
$411B
| $464K | 0.28% |
27,250
+2,650
| +11% | +$43.7K |
|
57
Dominion Energy
D
$56.3B
| $449K | 0.28% |
6,700
| – | – |
|
58
Deere & Co
DE
$183B
| $422K | 0.26% |
4,350
| – | – |
|
59
Altria Group
MO
$117B
| $411K | 0.25% |
8,390
+600
| +8% | +$30.4K |
|
60
McCormick & Company Non-Voting
MKC
$13.4B
| $405K | 0.25% |
10,000
| – | – |
|
61
TJX Companies
TJX
$137B
| $397K | 0.24% |
12,000
| – | – |
|
62
Wells Fargo
WFC
$268B
| $377K | 0.23% |
6,702
| – | – |
|
63
Thermo Fisher Scientific
TMO
$236B
| $376K | 0.23% |
2,900
| – | – |
|
64
Occidental Petroleum
OXY
$60.9B
| $369K | 0.23% |
4,753
+8
| +0.2% | +$625 |
|
65
CVS Health
CVS
$120B
| $357K | 0.22% |
3,404
| – | – |
|
66
SLB Ltd
SLB
$79.3B
| $353K | 0.22% |
4,100
| – | – |
|
67
Boeing
BA
$166B
| $344K | 0.21% |
2,478
| – | – |
|
68
Federated Hermes
FHI
$4.34B
| $343K | 0.21% |
10,250
| – | – |
|
69
American Express
AXP
$214B
| $340K | 0.21% |
4,375
| – | – |
|
70
Duke Energy
DUK
$91.9B
| $337K | 0.21% |
4,766
| – | – |
|
71
Aflac
AFL
$59.1B
| $311K | 0.19% |
10,000
| – | – |
|
|
72
Mastercard
MA
$501B
| $290K | 0.18% |
+3,100
| New | +$284K |
|
73
Union Pacific
UNP
$168B
| $286K | 0.18% |
3,000
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$62.5B
| $284K | 0.17% |
6,000
| – | – |
|
75
Baxter International
BAX
$12.1B
| $280K | 0.17% |
7,364
| – | – |
|
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Glenview State Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Glenview State Bank Trust Department held 89 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q2 2015 filing shows 4 new, 25 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 4,200 shares worth $486K. The largest sale was ExxonMobil, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2015 buy was Celgene Corp: 4,200 shares worth $486K.
- Glenview State Bank Trust Department added most to Illinois Tool Works in Q2 2015, an estimated $447K increase.
- Glenview State Bank Trust Department's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.66M.
- Glenview State Bank Trust Department fully exited GSK in Q2 2015, selling an estimated $217K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $163M portfolio in Q2 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q2 2015.
- Glenview State Bank Trust Department's portfolio value fell 1.7% quarter-over-quarter to $163M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2015, filed 16 Jul 2015.