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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
+5.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.17M
(+5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
98
New
6
Increased
12
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$213K |
| 2 |
Cardinal Health
CAH
|
+$213K |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
+$210K |
| 4 |
Honeywell
HON
|
+$208K |
| 5 |
Applied Materials
AMAT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$222K |
| 2 |
Dell
DELL
|
+$203K |
| 3 |
Snap-on
SNA
|
+$202K |
| 4 |
Caterpillar
CAT
|
+$199K |
| 5 |
Apple
AAPL
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.3B
| $662K | 0.34% |
4,999
| – | – |
|
52
Bank of America
BAC
$411B
| $650K | 0.34% |
27,550
| – | – |
|
53
Boeing
BA
$166B
| $603K | 0.31% |
3,414
| – | – |
|
54
Walmart Inc
WMT
$854B
| $592K | 0.31% |
24,630
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$13.4B
| $585K | 0.3% |
12,000
| – | – |
|
56
JPMorgan Chase
JPM
$934B
| $580K | 0.3% |
6,606
| – | – |
|
57
Aon
AON
$64B
| $566K | 0.29% |
4,765
| – | – |
|
58
Southern Company
SO
$99.2B
| $555K | 0.29% |
11,142
| – | – |
|
59
TJX Companies
TJX
$137B
| $554K | 0.29% |
14,000
| – | – |
|
60
Mastercard
MA
$501B
| $551K | 0.29% |
4,900
| – | – |
|
61
Wells Fargo
WFC
$268B
| $536K | 0.28% |
9,627
| – | – |
|
62
Deere & Co
DE
$183B
| $490K | 0.25% |
4,500
| – | – |
|
63
Lockheed Martin
LMT
$123B
| $483K | 0.25% |
1,805
| – | – |
|
64
Medtronic
MDT
$120B
| $459K | 0.24% |
5,696
-100
| -2% | -$7.81K |
|
65
Thermo Fisher Scientific
TMO
$236B
| $457K | 0.24% |
2,973
| – | – |
|
66
Occidental Petroleum
OXY
$60.9B
| $367K | 0.19% |
5,789
-400
| -6% | -$26.6K |
|
67
Arthur J. Gallagher & Co
AJG
$62.5B
| $365K | 0.19% |
6,449
+250
| +4% | +$13.8K |
|
68
Aflac
AFL
$59.1B
| $362K | 0.19% |
10,000
| – | – |
|
69
Union Pacific
UNP
$168B
| $360K | 0.19% |
3,400
| – | – |
|
70
Duke Energy
DUK
$91.9B
| $350K | 0.18% |
4,270
-265
| -6% | -$21.1K |
|
71
UnitedHealth
UNH
$341B
| $340K | 0.18% |
2,076
| – | – |
|
72
GSK
GSK
$101B
| $339K | 0.18% |
6,440
+1,480
| +30% | +$75.1K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $339K | 0.18% |
4,225
| – | – |
|
74
Kimberly-Clark
KMB
$32.7B
| $332K | 0.17% |
2,528
| – | – |
|
75
Cboe Global Markets
CBOE
$28.6B
| $324K | 0.17% |
4,000
| – | – |
|
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Glenview State Bank Trust Department's Q1 2017 Portfolio in Review
As of Q1 2017, Glenview State Bank Trust Department held 98 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q1 2017 filing shows 6 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K. The largest sale was W.W. Grainger, an estimated $222K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2017 buy was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $169K increase.
- Glenview State Bank Trust Department's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $199K.
- Glenview State Bank Trust Department fully exited W.W. Grainger in Q1 2017, selling an estimated $222K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $193M portfolio in Q1 2017.
- Glenview State Bank Trust Department opened 6 new positions and closed 3 in Q1 2017.
- Glenview State Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $193M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2017, filed 26 Apr 2017.