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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
-9.04%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.1M
(-9.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
38
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$308K |
| 2 |
Netflix
NFLX
|
+$299K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$295K |
| 4 |
Waste Management
WM
|
+$282K |
| 5 |
Exelon
EXC
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$399K |
| 2 |
IBM
IBM
|
+$258K |
| 3 |
Biogen
BIIB
|
+$255K |
| 4 |
Illumina
ILMN
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$115B
| $782K | 0.38% |
8,596
+400
| +5% | +$37.4K |
|
52
Hershey
HSY
$36.6B
| $736K | 0.35% |
6,870
| – | – |
|
53
JPMorgan Chase
JPM
$964B
| $708K | 0.34% |
7,259
+653
| +10% | +$69.6K |
|
54
Deere & Co
DE
$166B
| $704K | 0.34% |
4,725
+225
| +5% | +$33K |
|
55
UnitedHealth
UNH
$366B
| $703K | 0.34% |
2,821
| – | – |
|
|
56
IBM
IBM
$224B
| $667K | 0.32% |
6,139
-2,152
| -26% | -$258K |
|
57
Thermo Fisher Scientific
TMO
$224B
| $665K | 0.32% |
2,973
| – | – |
|
58
Aon
AON
$75.9B
| $643K | 0.31% |
4,425
+80
| +2% | +$12.4K |
|
59
TJX Companies
TJX
$172B
| $626K | 0.3% |
14,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$130B
| $615K | 0.3% |
11,825
+800
| +7% | +$43K |
|
61
Philip Morris
PM
$291B
| $610K | 0.29% |
9,142
-150
| -2% | -$12.5K |
|
62
Illinois Tool Works
ITW
$83.7B
| $561K | 0.27% |
4,433
+286
| +7% | +$37.7K |
|
63
Bank of America
BAC
$448B
| $542K | 0.26% |
21,966
-400
| -2% | -$10.9K |
|
64
Southern Company
SO
$106B
| $524K | 0.25% |
11,919
+1,177
| +11% | +$53.5K |
|
65
Altria Group
MO
$108B
| $517K | 0.25% |
10,459
+185
| +2% | +$10.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $500K | 0.24% |
2,451
| – | – |
|
67
Duke Energy
DUK
$96B
| $486K | 0.23% |
5,634
+914
| +19% | +$77.8K |
|
68
Aflac
AFL
$61B
| $456K | 0.22% |
10,000
| – | – |
|
69
Oracle
ORCL
$417B
| $448K | 0.22% |
9,930
| – | – |
|
70
Baxter International
BAX
$14.4B
| $423K | 0.2% |
6,423
+1,200
| +23% | +$80.6K |
|
71
ConocoPhillips
COP
$151B
| $423K | 0.2% |
6,778
| – | – |
|
72
GE Aerospace
GE
$381B
| $409K | 0.2% |
11,270
-199
| -2% | -$8.98K |
|
73
Wells Fargo
WFC
$265B
| $408K | 0.2% |
8,867
+1,365
| +18% | +$69.9K |
|
74
DuPont de Nemours
DD
$19.5B
| $397K | 0.19% |
2,932
| – | – |
|
75
Cboe Global Markets
CBOE
$29.5B
| $391K | 0.19% |
4,000
| – | – |
|
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Glenview State Bank Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, Glenview State Bank Trust Department held 106 positions worth $208M, down 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q4 2018 filing shows 7 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was American Electric Power: 4,102 shares worth $306K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $399K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2018 buy was American Electric Power: 4,102 shares worth $306K.
- Glenview State Bank Trust Department added most to ExxonMobil in Q4 2018, an estimated $245K increase.
- Glenview State Bank Trust Department's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $399K.
- Glenview State Bank Trust Department fully exited Biogen in Q4 2018, selling an estimated $255K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $208M portfolio in Q4 2018.
- Glenview State Bank Trust Department opened 7 new positions and closed 6 in Q4 2018.
- Glenview State Bank Trust Department's portfolio value fell 9.6% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2018, filed 30 Jan 2019.