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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
+12.37%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
HGLB
Highland Global Allocation Fund
HGLB
+$463K
2
AMZN icon
Amazon
AMZN
+$286K
3
NSC icon
Norfolk Southern
NSC
+$208K
4
PSA icon
Public Storage
PSA
+$200K
5
UNP icon
Union Pacific
UNP
+$199K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$164K
2
FISV
Fiserv Inc
FISV
+$116K
3
MCD icon
McDonald's
MCD
+$90.7K
4
BDX icon
Becton Dickinson
BDX
+$90.3K
5
CME icon
CME Group
CME
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 19.29%
3 Industrials 11.52%
4 Consumer Staples 10.07%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$795K 0.34%
4,975
+250
+5% +$39.9K
PM icon
52
Philip Morris
PM
$290B
$795K 0.34%
8,992
-150
-2% -$12.1K
HSY icon
53
Hershey
HSY
$36.6B
$789K 0.34%
6,870
– –
MDT icon
54
Medtronic
MDT
$116B
$782K 0.33%
8,596
– –
IBM icon
55
IBM
IBM
$225B
$778K 0.33%
5,769
-370
-6% -$47.2K
AMGN icon
56
Amgen
AMGN
$224B
$759K 0.32%
3,994
-75
-2% -$14.3K
AON icon
57
Aon
AON
$75.6B
$755K 0.32%
4,425
– –
TJX icon
58
TJX Companies
TJX
$172B
$745K 0.32%
14,000
– –
JPM icon
59
JPMorgan Chase
JPM
$962B
$730K 0.31%
7,209
-50
-0.7% -$5.15K
AMZN icon
60
Amazon
AMZN
$2.94T
$716K 0.31%
8,040
+3,440
+75% +$286K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$666K 0.28%
3,311
+860
+35% +$174K
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$651K 0.28%
4,533
+100
+2% +$13.8K
SO icon
63
Southern Company
SO
$106B
$616K 0.26%
11,919
– –
BAC icon
64
Bank of America
BAC
$448B
$606K 0.26%
21,966
– –
MO icon
65
Altria Group
MO
$109B
$575K 0.25%
10,009
-450
-4% -$23K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$564K 0.24%
11,825
– –
GE icon
67
GE Aerospace
GE
$382B
$538K 0.23%
10,797
-473
-4% -$22.3K
UNH icon
68
UnitedHealth
UNH
$365B
$538K 0.23%
2,176
-645
-23% -$164K
ORCL icon
69
Oracle
ORCL
$419B
$533K 0.23%
9,930
– –
BAX icon
70
Baxter International
BAX
$14.3B
$523K 0.22%
6,423
– –
DUK icon
71
Duke Energy
DUK
$96.1B
$507K 0.22%
5,634
– –
COST icon
72
Costco
COST
$419B
$463K 0.2%
1,914
– –
HGLB
73
Highland Global Allocation Fund
HGLB
$177M
$461K 0.2%
+35,661
New +$463K
COP icon
74
ConocoPhillips
COP
$151B
$452K 0.19%
6,778
– –
AFL icon
75
Aflac
AFL
$60.7B
$450K 0.19%
9,000
-1,000
-10% -$48.2K
1 2
3
4 5

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EIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Glenview State Bank Trust Department held 109 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q1 2019 filing shows 9 new, 31 increased and 30 reduced positions. Its largest new stake was Highland Global Allocation Fund: 35,661 shares worth $461K. The largest sale was UnitedHealth, an estimated $164K.

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 2019 buy was Highland Global Allocation Fund: 35,661 shares worth $461K.
  • Glenview State Bank Trust Department added most to Amazon in Q1 2019, an estimated $286K increase.
  • Glenview State Bank Trust Department's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164K.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $234M portfolio in Q1 2019.
  • Glenview State Bank Trust Department opened 9 new positions and closed 0 in Q1 2019.
  • Glenview State Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2019, filed 26 Apr 2019.