We are live on
!
Find out more
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
+8.83%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13M
(+6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$700K |
| 2 |
SLB Ltd
SLB
|
+$647K |
| 3 |
Snap-on
SNA
|
+$206K |
| 4 |
Norfolk Southern
NSC
|
+$206K |
| 5 |
Illumina
ILMN
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$748K |
| 2 |
CME Group
CME
|
+$572K |
| 3 |
Union Pacific
UNP
|
+$531K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$116B
| $807K | 0.35% |
8,196
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$14.2B
| $791K | 0.34% |
12,000
| – | – |
|
53
TJX Companies
TJX
$172B
| $784K | 0.34% |
14,000
| – | – |
|
54
Philip Morris
PM
$290B
| $758K | 0.33% |
9,292
| – | – |
|
55
UnitedHealth
UNH
$365B
| $751K | 0.33% |
2,821
| – | – |
|
56
JPMorgan Chase
JPM
$962B
| $746K | 0.32% |
6,606
| – | – |
|
57
Thermo Fisher Scientific
TMO
$224B
| $726K | 0.32% |
2,973
| – | – |
|
58
Hershey
HSY
$36.6B
| $701K | 0.31% |
6,870
| – | – |
|
59
Bristol-Myers Squibb
BMY
$130B
| $684K | 0.3% |
11,025
| – | – |
|
60
Deere & Co
DE
$167B
| $677K | 0.29% |
4,500
| – | – |
|
61
Aon
AON
$75.6B
| $668K | 0.29% |
4,345
| – | – |
|
62
Bank of America
BAC
$448B
| $659K | 0.29% |
22,366
-5,330
| -19% | -$162K |
|
63
GE Aerospace
GE
$382B
| $621K | 0.27% |
11,469
-2,634
| -19% | -$162K |
|
64
Altria Group
MO
$109B
| $620K | 0.27% |
10,274
| – | – |
|
65
Illinois Tool Works
ITW
$83.5B
| $585K | 0.25% |
4,147
| – | – |
|
66
ConocoPhillips
COP
$151B
| $525K | 0.23% |
6,778
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $524K | 0.23% |
2,451
+175
| +8% | +$35.9K |
|
68
Oracle
ORCL
$419B
| $512K | 0.22% |
9,930
| – | – |
|
69
DuPont de Nemours
DD
$19.5B
| $477K | 0.21% |
2,932
| – | – |
|
70
Aflac
AFL
$60.7B
| $471K | 0.21% |
10,000
| – | – |
|
71
Southern Company
SO
$106B
| $468K | 0.2% |
10,742
| – | – |
|
72
Amazon
AMZN
$2.94T
| $460K | 0.2% |
4,600
| – | – |
|
73
Occidental Petroleum
OXY
$59B
| $454K | 0.2% |
5,522
+11
| +0.2% | +$889 |
|
74
Costco
COST
$419B
| $417K | 0.18% |
1,775
| – | – |
|
75
Baxter International
BAX
$14.3B
| $403K | 0.18% |
5,223
| – | – |
|
Similar funds
FI
EIM
EWF
SWMG
22CM
OCM
MFM
OHSU
Glenview State Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Glenview State Bank Trust Department held 102 positions worth $230M, up 6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 3 closed positions. Its largest new stake was Snap-on: 1,182 shares worth $217K. The largest sale was Microsoft, an estimated $748K.
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 Q3 2018 buy was Snap-on: 1,182 shares worth $217K.
- Glenview State Bank Trust Department added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $700K increase.
- Glenview State Bank Trust Department's biggest Q3 2018 reduction was Microsoft, cutting an estimated $748K.
- Glenview State Bank Trust Department fully exited Union Pacific in Q3 2018, selling an estimated $531K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $230M portfolio in Q3 2018.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q3 2018.
- Glenview State Bank Trust Department's portfolio value rose 6% quarter-over-quarter to $230M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2018, filed 29 Oct 2018.