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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
+2.03%
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
+$4.28M
(+2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
101
New
5
Increased
34
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$340K |
| 2 |
Honeywell
HON
|
+$214K |
| 3 |
Biogen
BIIB
|
+$212K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$212K |
| 5 |
Johnson & Johnson
JNJ
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.54M |
| 2 |
Cardinal Health
CAH
|
+$280K |
| 3 |
Federated Hermes
FHI
|
+$245K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
ExxonMobil
XOM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$854B
| $737K | 0.34% |
25,830
| – | – |
|
52
Cummins
CMI
$73.8B
| $723K | 0.33% |
5,435
| – | – |
|
53
Medtronic
MDT
$120B
| $702K | 0.32% |
8,196
+1,500
| +22% | +$125K |
|
54
McCormick & Company Non-Voting
MKC
$13.4B
| $697K | 0.32% |
12,000
| – | – |
|
55
UnitedHealth
UNH
$341B
| $693K | 0.32% |
2,821
+645
| +30% | +$155K |
|
56
JPMorgan Chase
JPM
$934B
| $689K | 0.32% |
6,606
| – | – |
|
57
TJX Companies
TJX
$137B
| $666K | 0.31% |
14,000
| – | – |
|
58
Hershey
HSY
$34.3B
| $639K | 0.29% |
6,870
| – | – |
|
59
Deere & Co
DE
$183B
| $629K | 0.29% |
4,500
| – | – |
|
60
Thermo Fisher Scientific
TMO
$236B
| $616K | 0.28% |
2,973
| – | – |
|
61
Bristol-Myers Squibb
BMY
$131B
| $610K | 0.28% |
11,025
-100
| -0.9% | -$5.4K |
|
62
Aon
AON
$63.9B
| $596K | 0.27% |
4,345
| – | – |
|
63
Altria Group
MO
$117B
| $583K | 0.27% |
10,274
| – | – |
|
64
Illinois Tool Works
ITW
$76.3B
| $574K | 0.26% |
4,147
-852
| -17% | -$126K |
|
65
Union Pacific
UNP
$168B
| $531K | 0.24% |
3,750
| – | – |
|
66
Southern Company
SO
$99.2B
| $498K | 0.23% |
10,742
| – | – |
|
67
DuPont de Nemours
DD
$17.4B
| $489K | 0.23% |
2,932
-19
| -0.6% | -$3.18K |
|
68
ConocoPhillips
COP
$163B
| $472K | 0.22% |
6,778
| – | – |
|
69
Occidental Petroleum
OXY
$60.9B
| $461K | 0.21% |
5,511
+11
| +0.2% | +$879 |
|
70
Wells Fargo
WFC
$268B
| $449K | 0.21% |
8,102
-800
| -9% | -$42.9K |
|
71
Oracle
ORCL
$441B
| $437K | 0.2% |
9,930
+3,230
| +48% | +$149K |
|
72
Aflac
AFL
$59.1B
| $430K | 0.2% |
10,000
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $424K | 0.2% |
2,276
+726
| +47% | +$142K |
|
74
Cboe Global Markets
CBOE
$28.6B
| $416K | 0.19% |
4,000
| – | – |
|
75
Amazon
AMZN
$2.67T
| $390K | 0.18% |
4,600
| – | – |
|
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Glenview State Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Glenview State Bank Trust Department held 101 positions worth $217M, up 2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q2 2018 filing shows 5 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Biogen: 753 shares worth $219K. The largest sale was Monsanto Co, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2018 buy was Biogen: 753 shares worth $219K.
- Glenview State Bank Trust Department added most to SLB Ltd in Q2 2018, an estimated $340K increase.
- Glenview State Bank Trust Department's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $223K.
- Glenview State Bank Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.54M.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q2 2018.
- Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q2 2018.
- Glenview State Bank Trust Department's portfolio value rose 2% quarter-over-quarter to $217M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2018, filed 27 Jul 2018.