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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
+5.34%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.66M
(+4.9%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$466K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$257K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$217K |
| 4 |
FedEx
FDX
|
+$208K |
| 5 |
Public Storage
PSA
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$405K |
| 2 |
ExxonMobil
XOM
|
+$376K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$341K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$260K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 20.77% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$34.3B
| $731K | 0.36% |
6,700
| – | – |
|
52
Lockheed Martin
LMT
$123B
| $715K | 0.35% |
2,305
+430
| +23% | +$128K |
|
53
Bank of America
BAC
$411B
| $698K | 0.34% |
27,550
| – | – |
|
54
Bristol-Myers Squibb
BMY
$131B
| $682K | 0.33% |
10,700
-4,000
| -27% | -$234K |
|
55
Walmart Inc
WMT
$854B
| $657K | 0.32% |
25,230
+600
| +2% | +$15.7K |
|
56
Altria Group
MO
$117B
| $652K | 0.32% |
10,274
| – | – |
|
57
Aon
AON
$64B
| $635K | 0.31% |
4,345
| – | – |
|
58
JPMorgan Chase
JPM
$934B
| $631K | 0.31% |
6,606
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$13.4B
| $616K | 0.3% |
12,000
| – | – |
|
60
Deere & Co
DE
$183B
| $566K | 0.28% |
4,500
| – | – |
|
61
Thermo Fisher Scientific
TMO
$236B
| $562K | 0.27% |
2,973
| – | – |
|
62
Southern Company
SO
$99.2B
| $542K | 0.26% |
11,042
| – | – |
|
63
TJX Companies
TJX
$137B
| $516K | 0.25% |
14,000
| – | – |
|
64
Wells Fargo
WFC
$268B
| $504K | 0.25% |
9,127
-1,000
| -10% | -$53.2K |
|
|
65
DuPont de Nemours
DD
$17.4B
| $490K | 0.24% |
+2,794
| New | +$466K |
|
66
Cboe Global Markets
CBOE
$28.6B
| $431K | 0.21% |
4,000
| – | – |
|
67
Union Pacific
UNP
$168B
| $418K | 0.2% |
3,600
| – | – |
|
68
Aflac
AFL
$59.1B
| $407K | 0.2% |
10,000
| – | – |
|
69
UnitedHealth
UNH
$341B
| $407K | 0.2% |
2,076
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$62.5B
| $385K | 0.19% |
6,250
-199
| -3% | -$11.7K |
|
71
Honeywell
HON
$65.5B
| $379K | 0.18% |
2,961
+1,074
| +57% | +$133K |
|
72
Medtronic
MDT
$120B
| $366K | 0.18% |
4,696
-1,000
| -18% | -$83K |
|
73
Occidental Petroleum
OXY
$60.9B
| $361K | 0.18% |
5,626
-187
| -3% | -$11.4K |
|
74
Duke Energy
DUK
$91.9B
| $358K | 0.17% |
4,270
| – | – |
|
75
ConocoPhillips
COP
$163B
| $339K | 0.16% |
6,778
| – | – |
|
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Glenview State Bank Trust Department's Q3 2017 Portfolio in Review
As of Q3 2017, Glenview State Bank Trust Department held 98 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q3 2017 filing shows 5 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,794 shares worth $490K. The largest sale was GE Aerospace, an estimated $405K.
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 Q3 2017 buy was DuPont de Nemours: 2,794 shares worth $490K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $257K increase.
- Glenview State Bank Trust Department's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $405K.
- Glenview State Bank Trust Department fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $206M portfolio in Q3 2017.
- Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q3 2017.
- Glenview State Bank Trust Department's portfolio value rose 4.9% quarter-over-quarter to $206M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2017, filed 26 Oct 2017.