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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
+3.2%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.8M
(+3.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$343K |
| 2 |
Baxter International
BAX
|
+$242K |
| 3 |
Cisco
CSCO
|
+$232K |
| 4 |
RTX Corp
RTX
|
+$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.06M |
| 2 |
Aon
AON
|
+$843K |
| 3 |
Colgate-Palmolive
CL
|
+$269K |
| 4 |
Realty Income
O
|
+$214K |
| 5 |
General Mills
GIS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$411B
| $608K | 0.33% |
27,550
-350
| -1% | -$6.74K |
|
52
JPMorgan Chase
JPM
$934B
| $570K | 0.31% |
6,606
-264
| -4% | -$20.1K |
|
53
Walmart Inc
WMT
$854B
| $567K | 0.31% |
24,630
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$13.5B
| $560K | 0.3% |
12,000
| – | – |
|
55
Southern Company
SO
$99.2B
| $548K | 0.3% |
11,142
| – | – |
|
56
Micron Technology
MU
$1.05T
| $537K | 0.29% |
24,500
+6,000
| +32% | +$113K |
|
|
57
Aon
AON
$63.9B
| $531K | 0.29% |
4,765
-7,560
| -61% | -$843K |
|
58
Boeing
BA
$166B
| $531K | 0.29% |
3,414
-67
| -2% | -$9.78K |
|
59
Wells Fargo
WFC
$268B
| $530K | 0.29% |
9,627
+400
| +4% | +$20.1K |
|
60
TJX Companies
TJX
$137B
| $526K | 0.29% |
14,000
+2,000
| +17% | +$75.6K |
|
61
Mastercard
MA
$501B
| $506K | 0.27% |
4,900
+950
| +24% | +$98.3K |
|
62
Deere & Co
DE
$183B
| $463K | 0.25% |
4,500
| – | – |
|
63
Lockheed Martin
LMT
$123B
| $451K | 0.25% |
1,805
+400
| +28% | +$100K |
|
64
Occidental Petroleum
OXY
$60.9B
| $441K | 0.24% |
6,189
+470
| +8% | +$33.4K |
|
65
Thermo Fisher Scientific
TMO
$236B
| $419K | 0.23% |
2,973
| – | – |
|
66
Medtronic
MDT
$120B
| $413K | 0.22% |
5,796
-109
| -2% | -$8.56K |
|
67
Duke Energy
DUK
$91.9B
| $352K | 0.19% |
4,535
| – | – |
|
68
Union Pacific
UNP
$168B
| $352K | 0.19% |
3,400
| – | – |
|
69
Aflac
AFL
$59.1B
| $348K | 0.19% |
10,000
+2,000
| +25% | +$70.4K |
|
70
UnitedHealth
UNH
$341B
| $332K | 0.18% |
2,076
| – | – |
|
71
Arthur J. Gallagher & Co
AJG
$62.5B
| $322K | 0.17% |
6,199
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.17% |
4,225
| – | – |
|
73
Cboe Global Markets
CBOE
$28.6B
| $296K | 0.16% |
4,000
| – | – |
|
74
Federated Hermes
FHI
$4.34B
| $293K | 0.16% |
10,350
| – | – |
|
75
Dominion Energy
D
$56.3B
| $291K | 0.16% |
3,800
| – | – |
|
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Glenview State Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Glenview State Bank Trust Department held 95 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q4 2016 filing shows 4 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Baxter International: 5,223 shares worth $232K. The largest sale was Illinois Tool Works, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2016 buy was Baxter International: 5,223 shares worth $232K.
- Glenview State Bank Trust Department added most to Verizon in Q4 2016, an estimated $343K increase.
- Glenview State Bank Trust Department's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $1.06M.
- Glenview State Bank Trust Department fully exited Colgate-Palmolive in Q4 2016, selling an estimated $269K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $184M portfolio in Q4 2016.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q4 2016.
- Glenview State Bank Trust Department's portfolio value rose 3.3% quarter-over-quarter to $184M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2016, filed 24 Jan 2017.