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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
-5.84%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.9M
(-9.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
87
New
1
Increased
18
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
ConocoPhillips
COP
|
+$213K |
| 3 |
CELG
Celgene Corp
CELG
|
+$161K |
| 4 |
Merck
MRK
|
+$125K |
| 5 |
Becton Dickinson
BDX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$357K |
| 2 |
American Express
AXP
|
+$340K |
| 3 |
McDonald's
MCD
|
+$317K |
| 4 |
Amgen
AMGN
|
+$315K |
| 5 |
UnitedHealth
UNH
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Technology | 20.12% |
| 3 | Consumer Staples | 11.86% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$291B
| $555K | 0.37% |
6,991
-2,000
| -22% | -$165K |
|
52
Walmart Inc
WMT
$896B
| $523K | 0.35% |
24,180
| – | – |
|
53
Altria Group
MO
$108B
| $456K | 0.31% |
8,390
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| $452K | 0.3% |
11,000
+1,000
| +10% | +$40.6K |
|
55
TJX Companies
TJX
$173B
| $429K | 0.29% |
12,000
| – | – |
|
56
Bank of America
BAC
$448B
| $425K | 0.29% |
27,250
| – | – |
|
57
Kinder Morgan
KMI
$70.3B
| $397K | 0.27% |
14,349
| – | – |
|
58
JPMorgan Chase
JPM
$965B
| $394K | 0.27% |
6,450
-3,000
| -32% | -$196K |
|
59
Thermo Fisher Scientific
TMO
$224B
| $355K | 0.24% |
2,900
| – | – |
|
60
Wells Fargo
WFC
$266B
| $344K | 0.23% |
6,702
| – | – |
|
61
Duke Energy
DUK
$95.9B
| $343K | 0.23% |
4,766
| – | – |
|
62
Mastercard
MA
$494B
| $333K | 0.22% |
3,700
+600
| +19% | +$56.4K |
|
63
Dominion Energy
D
$59.6B
| $330K | 0.22% |
4,700
-2,000
| -30% | -$141K |
|
64
Boeing
BA
$185B
| $325K | 0.22% |
2,478
| – | – |
|
65
Deere & Co
DE
$167B
| $322K | 0.22% |
4,350
| – | – |
|
66
Aflac
AFL
$61B
| $320K | 0.22% |
11,000
+1,000
| +10% | +$30.3K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $319K | 0.21% |
7,200
| – | – |
|
68
Occidental Petroleum
OXY
$59B
| $315K | 0.21% |
4,763
+10
| +0.2% | +$698 |
|
69
Federated Hermes
FHI
$4.74B
| $296K | 0.2% |
10,250
| – | – |
|
70
SLB Ltd
SLB
$79.3B
| $283K | 0.19% |
4,100
| – | – |
|
71
Cboe Global Markets
CBOE
$29.5B
| $268K | 0.18% |
4,000
| – | – |
|
72
Southern Company
SO
$106B
| $266K | 0.18% |
5,937
| – | – |
|
73
Union Pacific
UNP
$174B
| $265K | 0.18% |
3,000
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$65.5B
| $248K | 0.17% |
6,000
| – | – |
|
75
Oracle
ORCL
$417B
| $242K | 0.16% |
6,700
| – | – |
|
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Glenview State Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Glenview State Bank Trust Department held 87 positions worth $148M, down 9.1% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q3 2015 filing shows 1 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 4,178 shares worth $201K. The largest sale was CVS Health, an estimated $357K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q3 2015 buy was ConocoPhillips: 4,178 shares worth $201K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q3 2015, an estimated $333K increase.
- Glenview State Bank Trust Department's biggest Q3 2015 reduction was McDonald's, cutting an estimated $317K.
- Glenview State Bank Trust Department fully exited CVS Health in Q3 2015, selling an estimated $357K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $148M portfolio in Q3 2015.
- Glenview State Bank Trust Department opened 1 new position and closed 4 in Q3 2015.
- Glenview State Bank Trust Department's portfolio value fell 9.1% quarter-over-quarter to $148M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2015, filed 29 Oct 2015.