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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
+7.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$849K
2
AMZN icon
Amazon
AMZN
+$253K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
4
LMT icon
Lockheed Martin
LMT
+$230K
5
HD icon
Home Depot
HD
+$203K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.59M
2
GE icon
GE Aerospace
GE
+$1.37M
3
USB icon
US Bancorp
USB
+$269K
4
PSA icon
Public Storage
PSA
+$205K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$831K 0.38%
25,230
– –
HSY icon
52
Hershey
HSY
$36.6B
$780K 0.36%
6,870
+170
+3% +$18.7K
MO icon
53
Altria Group
MO
$110B
$734K 0.34%
10,274
– –
AMGN icon
54
Amgen
AMGN
$224B
$717K 0.33%
4,119
+50
+1% +$8.85K
JPM icon
55
JPMorgan Chase
JPM
$951B
$706K 0.33%
6,606
– –
DE icon
56
Deere & Co
DE
$164B
$704K 0.32%
4,500
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$682K 0.31%
11,125
+425
+4% +$26.6K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$611K 0.28%
12,000
– –
AON icon
59
Aon
AON
$75.5B
$582K 0.27%
4,345
– –
WFC icon
60
Wells Fargo
WFC
$265B
$578K 0.27%
9,527
+400
+4% +$22.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$565K 0.26%
2,973
– –
TJX icon
62
TJX Companies
TJX
$176B
$535K 0.25%
14,000
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$532K 0.25%
2,951
+157
+6% +$28.3K
SO icon
64
Southern Company
SO
$105B
$527K 0.24%
10,942
-100
-0.9% -$5.09K
UNP icon
65
Union Pacific
UNP
$174B
$502K 0.23%
3,750
+150
+4% +$18.1K
CBOE icon
66
Cboe Global Markets
CBOE
$30.3B
$498K 0.23%
4,000
– –
UNH icon
67
UnitedHealth
UNH
$373B
$486K 0.22%
2,206
+130
+6% +$27.6K
AFL icon
68
Aflac
AFL
$61.2B
$439K 0.2%
10,000
– –
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$434K 0.2%
5,889
+263
+5% +$17.9K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.5B
$424K 0.2%
6,700
+450
+7% +$28.7K
HON icon
71
Honeywell
HON
$76.9B
$418K 0.19%
3,017
+56
+2% +$7.51K
MDT icon
72
Medtronic
MDT
$114B
$380K 0.18%
4,696
– –
COP icon
73
ConocoPhillips
COP
$147B
$372K 0.17%
6,778
– –
DUK icon
74
Duke Energy
DUK
$94.9B
$359K 0.17%
4,270
– –
BAX icon
75
Baxter International
BAX
$14.4B
$337K 0.16%
5,223
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview State Bank Trust Department held 102 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q4 2017 filing shows 7 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Amazon: 4,600 shares worth $269K. The largest sale was CR Bard Inc., an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q4 2017 buy was Amazon: 4,600 shares worth $269K.
  • Glenview State Bank Trust Department added most to Becton Dickinson in Q4 2017, an estimated $849K increase.
  • Glenview State Bank Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Glenview State Bank Trust Department fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.59M.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q4 2017.
  • Glenview State Bank Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Glenview State Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $217M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2017, filed 24 Jan 2018.