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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
+2.99%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.29M
(+4.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$479K |
| 2 |
Apple
AAPL
|
+$360K |
| 3 |
VMW
VMware, Inc
VMW
|
+$231K |
| 4 |
CELG
Celgene Corp
CELG
|
+$230K |
| 5 |
Microsoft
MSFT
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$332K |
| 2 |
Medtronic
MDT
|
+$222K |
| 3 |
Archer Daniels Midland
ADM
|
+$218K |
| 4 |
Nike
NKE
|
+$209K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.57% |
| 2 | Technology | 19.43% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$73.8B
| $701K | 0.41% |
6,235
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$13.4B
| $640K | 0.37% |
12,000
| – | – |
|
53
Amgen
AMGN
$203B
| $619K | 0.36% |
4,069
| – | – |
|
54
Southern Company
SO
$99.2B
| $603K | 0.35% |
11,242
+2,005
| +22% | +$101K |
|
55
Walmart Inc
WMT
$854B
| $599K | 0.35% |
24,630
+3,450
| +16% | +$79.9K |
|
|
56
Medtronic
MDT
$120B
| $556K | 0.32% |
6,405
-2,750
| -30% | -$222K |
|
57
TJX Companies
TJX
$137B
| $463K | 0.27% |
12,000
| – | – |
|
58
Boeing
BA
$166B
| $443K | 0.26% |
3,414
+1,500
| +78% | +$196K |
|
59
Wells Fargo
WFC
$268B
| $437K | 0.25% |
9,227
+1,225
| +15% | +$59.7K |
|
60
Occidental Petroleum
OXY
$60.9B
| $431K | 0.25% |
5,709
+932
| +20% | +$69.6K |
|
61
Thermo Fisher Scientific
TMO
$236B
| $429K | 0.25% |
2,900
| – | – |
|
62
JPMorgan Chase
JPM
$934B
| $411K | 0.24% |
6,623
+673
| +11% | +$42K |
|
63
Duke Energy
DUK
$91.9B
| $378K | 0.22% |
4,410
-356
| -7% | -$28.5K |
|
64
Deere & Co
DE
$183B
| $364K | 0.21% |
4,500
| – | – |
|
65
Bank of America
BAC
$411B
| $349K | 0.2% |
26,320
| – | – |
|
66
Kimberly-Clark
KMB
$32.7B
| $348K | 0.2% |
2,528
+550
| +28% | +$72K |
|
67
Mastercard
MA
$501B
| $339K | 0.2% |
3,850
-250
| -6% | -$23.9K |
|
68
ConocoPhillips
COP
$163B
| $313K | 0.18% |
7,178
| – | – |
|
69
Realty Income
O
$55.4B
| $305K | 0.18% |
4,541
| – | – |
|
70
Federated Hermes
FHI
$4.34B
| $298K | 0.17% |
10,350
+700
| +7% | +$21.4K |
|
71
Union Pacific
UNP
$168B
| $297K | 0.17% |
3,400
| – | – |
|
72
Dominion Energy
D
$56.3B
| $296K | 0.17% |
3,800
| – | – |
|
73
Aflac
AFL
$59.1B
| $289K | 0.17% |
8,000
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$62.5B
| $286K | 0.17% |
6,000
| – | – |
|
75
UnitedHealth
UNH
$341B
| $282K | 0.16% |
2,000
| – | – |
|
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Glenview State Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Glenview State Bank Trust Department held 95 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q2 2016 filing shows 3 new, 40 increased, 16 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 4,000 shares worth $229K. The largest sale was Becton Dickinson, an estimated $332K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q2 2016 buy was VMware, Inc: 4,000 shares worth $229K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q2 2016, an estimated $479K increase.
- Glenview State Bank Trust Department's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $332K.
- Glenview State Bank Trust Department fully exited Archer Daniels Midland in Q2 2016, selling an estimated $218K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $173M portfolio in Q2 2016.
- Glenview State Bank Trust Department opened 3 new positions and closed 3 in Q2 2016.
- Glenview State Bank Trust Department's portfolio value rose 4.4% quarter-over-quarter to $173M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2016, filed 29 Jul 2016.