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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
+3.63%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.89M
(+2.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
93
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$267K |
| 2 |
Aflac
AFL
|
+$238K |
| 3 |
Archer Daniels Midland
ADM
|
+$209K |
| 4 |
W.W. Grainger
GWW
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$518K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$455K |
| 3 |
Aon
AON
|
+$389K |
| 4 |
Sysco
SYY
|
+$369K |
| 5 |
Pfizer
PFE
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.5B
| $617K | 0.37% |
6,700
| – | – |
|
52
Amgen
AMGN
$224B
| $610K | 0.37% |
4,069
-332
| -8% | -$49.3K |
|
53
McCormick & Company Non-Voting
MKC
$14.2B
| $597K | 0.36% |
12,000
+1,000
| +9% | +$44.9K |
|
54
Altria Group
MO
$108B
| $504K | 0.3% |
8,040
-250
| -3% | -$15.1K |
|
55
Walmart Inc
WMT
$895B
| $484K | 0.29% |
21,180
-3,000
| -12% | -$65.8K |
|
56
Southern Company
SO
$106B
| $478K | 0.29% |
9,237
| – | – |
|
57
TJX Companies
TJX
$173B
| $470K | 0.28% |
12,000
| – | – |
|
58
Thermo Fisher Scientific
TMO
$223B
| $411K | 0.25% |
2,900
| – | – |
|
59
Mastercard
MA
$494B
| $387K | 0.23% |
4,100
| – | – |
|
60
Wells Fargo
WFC
$265B
| $387K | 0.23% |
8,002
-200
| -2% | -$9.79K |
|
61
Duke Energy
DUK
$96B
| $384K | 0.23% |
4,766
| – | – |
|
62
Bank of America
BAC
$448B
| $356K | 0.22% |
26,320
| – | – |
|
63
JPMorgan Chase
JPM
$963B
| $352K | 0.21% |
5,950
-700
| -11% | -$40.9K |
|
64
Deere & Co
DE
$167B
| $347K | 0.21% |
4,500
| – | – |
|
65
Occidental Petroleum
OXY
$59B
| $327K | 0.2% |
4,777
+4
| +0.1% | +$268 |
|
66
SLB Ltd
SLB
$79.3B
| $302K | 0.18% |
4,100
| – | – |
|
67
ConocoPhillips
COP
$151B
| $289K | 0.17% |
7,178
| – | – |
|
68
Dominion Energy
D
$59.6B
| $285K | 0.17% |
3,800
| – | – |
|
69
Federated Hermes
FHI
$4.74B
| $278K | 0.17% |
9,650
-600
| -6% | -$15.8K |
|
70
Realty Income
O
$58.9B
| $276K | 0.17% |
4,541
| – | – |
|
71
Oracle
ORCL
$417B
| $274K | 0.17% |
6,700
| – | – |
|
72
Union Pacific
UNP
$174B
| $271K | 0.16% |
3,400
| – | – |
|
73
Arthur J. Gallagher & Co
AJG
$65.5B
| $267K | 0.16% |
6,000
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.16% |
4,225
| – | – |
|
75
Kimberly-Clark
KMB
$35.9B
| $266K | 0.16% |
1,978
-500
| -20% | -$65K |
|
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Glenview State Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Glenview State Bank Trust Department held 93 positions worth $165M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q1 2016 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was Aflac: 8,000 shares worth $253K. The largest sale was Procter & Gamble, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2016 buy was Aflac: 8,000 shares worth $253K.
- Glenview State Bank Trust Department added most to IBM in Q1 2016, an estimated $267K increase.
- Glenview State Bank Trust Department's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $518K.
- Glenview State Bank Trust Department fully exited Snap-on in Q1 2016, selling an estimated $203K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $165M portfolio in Q1 2016.
- Glenview State Bank Trust Department opened 5 new positions and closed 1 in Q1 2016.
- Glenview State Bank Trust Department's portfolio value rose 2.4% quarter-over-quarter to $165M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2016, filed 25 Apr 2016.