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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
+2.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.87M
(+1.5%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$289K |
| 2 |
Marriott International
MAR
|
+$200K |
| 3 |
AT&T
T
|
+$193K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$188K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
+$217K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$212K |
| 3 |
Public Storage
PSA
|
+$209K |
| 4 |
GE Aerospace
GE
|
+$146K |
| 5 |
Apple
AAPL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $700K | 0.36% |
4,069
| – | – |
|
52
Boeing
BA
$185B
| $675K | 0.34% |
3,414
| – | – |
|
53
Bank of America
BAC
$442B
| $668K | 0.34% |
27,550
| – | – |
|
54
Walmart Inc
WMT
$890B
| $621K | 0.32% |
24,630
| – | – |
|
55
JPMorgan Chase
JPM
$950B
| $604K | 0.31% |
6,606
| – | – |
|
56
Mastercard
MA
$493B
| $595K | 0.3% |
4,900
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$14.2B
| $585K | 0.3% |
12,000
| – | – |
|
58
Aon
AON
$76B
| $578K | 0.29% |
4,345
-420
| -9% | -$53.1K |
|
59
Wells Fargo
WFC
$264B
| $561K | 0.29% |
10,127
+500
| +5% | +$26.8K |
|
60
Deere & Co
DE
$168B
| $556K | 0.28% |
4,500
| – | – |
|
61
Southern Company
SO
$107B
| $528K | 0.27% |
11,042
-100
| -0.9% | -$5.01K |
|
62
Lockheed Martin
LMT
$136B
| $521K | 0.27% |
1,875
+70
| +4% | +$19.2K |
|
63
Thermo Fisher Scientific
TMO
$220B
| $519K | 0.26% |
2,973
| – | – |
|
64
Medtronic
MDT
$112B
| $505K | 0.26% |
5,696
| – | – |
|
65
TJX Companies
TJX
$178B
| $505K | 0.26% |
14,000
| – | – |
|
66
Union Pacific
UNP
$174B
| $392K | 0.2% |
3,600
+200
| +6% | +$21.8K |
|
67
Aflac
AFL
$62.6B
| $388K | 0.2% |
10,000
| – | – |
|
68
UnitedHealth
UNH
$370B
| $385K | 0.2% |
2,076
| – | – |
|
69
Kimberly-Clark
KMB
$36.5B
| $380K | 0.19% |
2,942
+414
| +16% | +$53.9K |
|
70
Arthur J. Gallagher & Co
AJG
$63.6B
| $369K | 0.19% |
6,449
| – | – |
|
71
Cboe Global Markets
CBOE
$29.9B
| $366K | 0.19% |
4,000
| – | – |
|
72
Duke Energy
DUK
$97.3B
| $357K | 0.18% |
4,270
| – | – |
|
73
Occidental Petroleum
OXY
$55.9B
| $348K | 0.18% |
5,813
+24
| +0.4% | +$1.47K |
|
74
GSK
GSK
$106B
| $347K | 0.18% |
6,440
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $341K | 0.17% |
4,225
| – | – |
|
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Glenview State Bank Trust Department's Q2 2017 Portfolio in Review
As of Q2 2017, Glenview State Bank Trust Department held 98 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q2 2017 filing shows 3 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 8,000 shares worth $243K. The largest sale was Centrue Financial Corporation, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2017 buy was Bed Bath & Beyond Inc: 8,000 shares worth $243K.
- Glenview State Bank Trust Department added most to AT&T in Q2 2017, an estimated $193K increase.
- Glenview State Bank Trust Department's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $146K.
- Glenview State Bank Trust Department fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $217K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $196M portfolio in Q2 2017.
- Glenview State Bank Trust Department opened 3 new positions and closed 5 in Q2 2017.
- Glenview State Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $196M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2017, filed 18 Jul 2017.