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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
+3.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.53M
Cap. Flow
+$869K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.43%
Holding
95
New
3
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$352K
2
ITW icon
Illinois Tool Works
ITW
+$325K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
MU icon
Micron Technology
MU
+$282K
5
SBUX icon
Starbucks
SBUX
+$266K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$914K
2
IBM icon
IBM
IBM
+$317K
3
USB icon
US Bancorp
USB
+$268K
4
SLB icon
SLB Ltd
SLB
+$231K
5
VMW
VMware, Inc
VMW
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 20.76%
3 Industrials 12.5%
4 Consumer Staples 11.95%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.3B
$641K 0.36%
6,700
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.5B
$600K 0.34%
12,000
– –
WMT icon
53
Walmart Inc
WMT
$854B
$592K 0.33%
24,630
– –
SO icon
54
Southern Company
SO
$99.2B
$572K 0.32%
11,142
-100
-0.9% -$5.27K
MDT icon
55
Medtronic
MDT
$120B
$510K 0.29%
5,905
-500
-8% -$43.6K
TMO icon
56
Thermo Fisher Scientific
TMO
$236B
$473K 0.27%
2,973
+73
+3% +$11.2K
BA icon
57
Boeing
BA
$166B
$458K 0.26%
3,481
+67
+2% +$8.83K
JPM icon
58
JPMorgan Chase
JPM
$934B
$458K 0.26%
6,870
+247
+4% +$16.1K
TJX icon
59
TJX Companies
TJX
$137B
$449K 0.25%
12,000
– –
BAC icon
60
Bank of America
BAC
$411B
$437K 0.25%
27,900
+1,580
+6% +$23.5K
OXY icon
61
Occidental Petroleum
OXY
$60.9B
$417K 0.23%
5,719
+10
+0.2% +$749
WFC icon
62
Wells Fargo
WFC
$268B
$408K 0.23%
9,227
– –
MA icon
63
Mastercard
MA
$501B
$402K 0.23%
3,950
+100
+3% +$9.59K
DE icon
64
Deere & Co
DE
$183B
$384K 0.22%
4,500
– –
DUK icon
65
Duke Energy
DUK
$91.9B
$363K 0.2%
4,535
+125
+3% +$10.4K
LMT icon
66
Lockheed Martin
LMT
$123B
$337K 0.19%
+1,405
New +$352K
UNP icon
67
Union Pacific
UNP
$168B
$332K 0.19%
3,400
– –
MU icon
68
Micron Technology
MU
$1.05T
$329K 0.18%
+18,500
New +$282K
KMB icon
69
Kimberly-Clark
KMB
$32.7B
$319K 0.18%
2,528
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.5B
$315K 0.18%
6,199
+199
+3% +$9.82K
FHI icon
71
Federated Hermes
FHI
$4.34B
$307K 0.17%
10,350
– –
UNH icon
72
UnitedHealth
UNH
$341B
$291K 0.16%
2,076
+76
+4% +$10.6K
AFL icon
73
Aflac
AFL
$59.1B
$287K 0.16%
8,000
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$283K 0.16%
4,225
– –
D icon
75
Dominion Energy
D
$56.3B
$282K 0.16%
3,800
– –
1 2
3
4

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EIM
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EWF
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SWMG
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22CM
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OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Glenview State Bank Trust Department held 95 positions worth $178M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenview State Bank Trust Department's Q3 2016 filing shows 3 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 1,405 shares worth $337K. The largest sale was EMC CORPORATION, an estimated $914K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2016 buy was Lockheed Martin: 1,405 shares worth $337K.
  • Glenview State Bank Trust Department added most to Illinois Tool Works in Q3 2016, an estimated $325K increase.
  • Glenview State Bank Trust Department's biggest Q3 2016 reduction was IBM, cutting an estimated $317K.
  • Glenview State Bank Trust Department fully exited EMC CORPORATION in Q3 2016, selling an estimated $914K.
  • Glenview State Bank Trust Department's ten largest holdings make up 39% of its $178M portfolio in Q3 2016.
  • Glenview State Bank Trust Department opened 3 new positions and closed 4 in Q3 2016.
  • Glenview State Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2016, filed 1 Nov 2016.