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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
-1.51%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.34M
(-2%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
19
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.16M |
| 2 |
Honeywell
HON
|
+$896K |
| 3 |
Becton Dickinson
BDX
|
+$710K |
| 4 |
CELG
Celgene Corp
CELG
|
+$442K |
| 5 |
Starbucks
SBUX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$434K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$424K |
| 3 |
PepsiCo
PEP
|
+$391K |
| 4 |
Microsoft
MSFT
|
+$299K |
| 5 |
ExxonMobil
XOM
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$83.5B
| $783K | 0.37% |
4,999
| – | – |
|
52
Walmart Inc
WMT
$901B
| $766K | 0.36% |
25,830
+600
| +2% | +$19.3K |
|
53
JPMorgan Chase
JPM
$962B
| $726K | 0.34% |
6,606
| – | – |
|
54
Bank of America
BAC
$448B
| $725K | 0.34% |
24,175
-4,450
| -16% | -$140K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $704K | 0.33% |
11,125
| – | – |
|
56
Amgen
AMGN
$224B
| $702K | 0.33% |
4,119
| – | – |
|
57
Deere & Co
DE
$167B
| $699K | 0.33% |
4,500
| – | – |
|
58
Hershey
HSY
$36.6B
| $680K | 0.32% |
6,870
| – | – |
|
59
Altria Group
MO
$109B
| $640K | 0.3% |
10,274
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$14.2B
| $638K | 0.3% |
12,000
| – | – |
|
61
Thermo Fisher Scientific
TMO
$224B
| $614K | 0.29% |
2,973
| – | – |
|
62
Aon
AON
$75.6B
| $610K | 0.29% |
4,345
| – | – |
|
63
TJX Companies
TJX
$172B
| $571K | 0.27% |
14,000
| – | – |
|
64
Medtronic
MDT
$116B
| $537K | 0.25% |
6,696
+2,000
| +43% | +$165K |
|
65
Union Pacific
UNP
$174B
| $504K | 0.24% |
3,750
| – | – |
|
66
Southern Company
SO
$106B
| $480K | 0.23% |
10,742
-200
| -2% | -$8.88K |
|
67
DuPont de Nemours
DD
$19.5B
| $476K | 0.22% |
2,951
| – | – |
|
68
Wells Fargo
WFC
$264B
| $467K | 0.22% |
8,902
-625
| -7% | -$37.1K |
|
69
UnitedHealth
UNH
$365B
| $465K | 0.22% |
2,176
-30
| -1% | -$6.85K |
|
70
Cboe Global Markets
CBOE
$29.5B
| $456K | 0.21% |
4,000
| – | – |
|
71
Aflac
AFL
$60.7B
| $438K | 0.21% |
10,000
| – | – |
|
72
ConocoPhillips
COP
$151B
| $402K | 0.19% |
6,778
| – | – |
|
73
Occidental Petroleum
OXY
$59B
| $357K | 0.17% |
5,500
-389
| -7% | -$27.2K |
|
74
Baxter International
BAX
$14.3B
| $340K | 0.16% |
5,223
| – | – |
|
75
Costco
COST
$419B
| $334K | 0.16% |
1,775
| – | – |
|
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Glenview State Bank Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, Glenview State Bank Trust Department held 100 positions worth $212M, down 2% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q1 2018 filing shows 1 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 16,598 shares worth $1.07M. The largest sale was Walgreens Boots Alliance, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2018 buy was SLB Ltd: 16,598 shares worth $1.07M.
- Glenview State Bank Trust Department added most to Honeywell in Q1 2018, an estimated $896K increase.
- Glenview State Bank Trust Department's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $434K.
- Glenview State Bank Trust Department fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $424K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $212M portfolio in Q1 2018.
- Glenview State Bank Trust Department opened 1 new position and closed 4 in Q1 2018.
- Glenview State Bank Trust Department's portfolio value fell 2% quarter-over-quarter to $212M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2018, filed 18 Apr 2018.