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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
+7.96%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.1M
Cap. Flow
+$2.39M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
CELG
Celgene Corp
CELG
+$474K
3
MRK icon
Merck
MRK
+$465K
4
GILD icon
Gilead Sciences
GILD
+$463K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$287K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
2
XOM icon
ExxonMobil
XOM
+$396K
3
EMR icon
Emerson Electric
EMR
+$381K
4
AFL icon
Aflac
AFL
+$320K
5
EMC
EMC CORPORATION
EMC
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 19.65%
3 Consumer Staples 11.77%
4 Industrials 11.49%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.5B
$598K 0.37%
6,700
– –
WMT icon
52
Walmart Inc
WMT
$894B
$494K 0.31%
24,180
– –
MO icon
53
Altria Group
MO
$108B
$483K 0.3%
8,290
-100
-1% -$5.8K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$471K 0.29%
11,000
– –
WFC icon
55
Wells Fargo
WFC
$265B
$445K 0.28%
8,202
+1,500
+22% +$81.4K
BAC icon
56
Bank of America
BAC
$448B
$443K 0.27%
26,320
-930
-3% -$15.7K
JPM icon
57
JPMorgan Chase
JPM
$963B
$439K 0.27%
6,650
+200
+3% +$13K
CMI icon
58
Cummins
CMI
$87.4B
$434K 0.27%
4,935
-200
-4% -$20K
SO icon
59
Southern Company
SO
$106B
$432K 0.27%
9,237
+3,300
+56% +$150K
TJX icon
60
TJX Companies
TJX
$173B
$425K 0.26%
12,000
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$411K 0.25%
2,900
– –
MA icon
62
Mastercard
MA
$494B
$399K 0.25%
4,100
+400
+11% +$39.2K
DE icon
63
Deere & Co
DE
$166B
$344K 0.21%
4,500
+150
+3% +$11.6K
DUK icon
64
Duke Energy
DUK
$96B
$340K 0.21%
4,766
– –
COP icon
65
ConocoPhillips
COP
$151B
$335K 0.21%
7,178
+3,000
+72% +$157K
OXY icon
66
Occidental Petroleum
OXY
$59B
$322K 0.2%
4,773
+10
+0.2% +$719
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$316K 0.2%
2,478
+600
+32% +$72K
FHI icon
68
Federated Hermes
FHI
$4.74B
$294K 0.18%
10,250
– –
BA icon
69
Boeing
BA
$185B
$292K 0.18%
2,014
-464
-19% -$66.8K
SLB icon
70
SLB Ltd
SLB
$79.2B
$286K 0.18%
4,100
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$281K 0.17%
4,225
– –
UNP icon
72
Union Pacific
UNP
$174B
$266K 0.16%
3,400
+400
+13% +$34.3K
CBOE icon
73
Cboe Global Markets
CBOE
$29.6B
$260K 0.16%
4,000
– –
GSK icon
74
GSK
GSK
$102B
$258K 0.16%
+5,120
New +$261K
D icon
75
Dominion Energy
D
$59.6B
$257K 0.16%
3,800
-900
-19% -$62.2K
1 2
3
4

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FI
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EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM

Glenview State Bank Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Glenview State Bank Trust Department held 90 positions worth $162M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenview State Bank Trust Department's Q4 2015 filing shows 7 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 79,200 shares worth $3.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview State Bank Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 79,200 shares worth $3.08M.
  • Glenview State Bank Trust Department added most to Celgene Corp in Q4 2015, an estimated $474K increase.
  • Glenview State Bank Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.73M.
  • Glenview State Bank Trust Department fully exited Aflac in Q4 2015, selling an estimated $320K.
  • Glenview State Bank Trust Department's ten largest holdings make up 39% of its $162M portfolio in Q4 2015.
  • Glenview State Bank Trust Department opened 7 new positions and closed 2 in Q4 2015.
  • Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.