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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
+3.59%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.58M
(+2.8%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$222K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$196K |
| 3 |
Illumina
ILMN
|
+$195K |
| 4 |
Lockheed Martin
LMT
|
+$105K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$329K |
| 2 |
Cisco
CSCO
|
+$106K |
| 3 |
Apple
AAPL
|
+$105K |
| 4 |
Merck
MRK
|
+$104K |
| 5 |
Intel
INTC
|
+$84.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$236B
| $873K | 0.36% |
2,973
| – | – |
|
52
Aon
AON
$63.9B
| $869K | 0.36% |
4,505
+80
| +2% | +$14.5K |
|
53
Medtronic
MDT
$120B
| $837K | 0.35% |
8,596
| – | – |
|
54
Deere & Co
DE
$183B
| $824K | 0.34% |
4,975
| – | – |
|
55
JPMorgan Chase
JPM
$934B
| $822K | 0.34% |
7,354
+145
| +2% | +$16K |
|
56
Amazon
AMZN
$2.67T
| $761K | 0.32% |
8,040
| – | – |
|
57
IBM
IBM
$227B
| $760K | 0.32% |
5,769
| – | – |
|
58
Amgen
AMGN
$203B
| $754K | 0.31% |
4,094
+100
| +3% | +$17.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $743K | 0.31% |
3,486
+175
| +5% | +$36.2K |
|
60
TJX Companies
TJX
$137B
| $740K | 0.31% |
14,000
| – | – |
|
61
Philip Morris
PM
$303B
| $687K | 0.29% |
8,742
-250
| -3% | -$20.7K |
|
62
Illinois Tool Works
ITW
$76.3B
| $671K | 0.28% |
4,448
-85
| -2% | -$12.8K |
|
63
Southern Company
SO
$99.2B
| $658K | 0.27% |
11,919
| – | – |
|
64
Bank of America
BAC
$411B
| $652K | 0.27% |
22,491
+525
| +2% | +$15.1K |
|
65
Oracle
ORCL
$441B
| $566K | 0.24% |
9,930
| – | – |
|
66
Costco
COST
$397B
| $559K | 0.23% |
2,114
+200
| +10% | +$49.8K |
|
67
Bristol-Myers Squibb
BMY
$131B
| $536K | 0.22% |
11,825
| – | – |
|
68
UnitedHealth
UNH
$341B
| $531K | 0.22% |
2,176
| – | – |
|
69
Baxter International
BAX
$12.1B
| $526K | 0.22% |
6,423
| – | – |
|
70
GE Aerospace
GE
$325B
| $524K | 0.22% |
10,014
-783
| -7% | -$38.5K |
|
71
Duke Energy
DUK
$91.9B
| $497K | 0.21% |
5,630
-4
| -0.1% | -$354 |
|
72
Aflac
AFL
$59.1B
| $493K | 0.2% |
9,000
| – | – |
|
73
Altria Group
MO
$117B
| $456K | 0.19% |
9,634
-375
| -4% | -$19.6K |
|
74
Cboe Global Markets
CBOE
$28.6B
| $415K | 0.17% |
4,000
| – | – |
|
75
Wells Fargo
WFC
$268B
| $414K | 0.17% |
8,759
| – | – |
|
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Glenview State Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Glenview State Bank Trust Department held 112 positions worth $241M, up 2.8% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview State Bank Trust Department opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
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 2019 buy was American Express: 1,890 shares worth $233K.
- Glenview State Bank Trust Department added most to Lockheed Martin in Q2 2019, an estimated $105K increase.
- Glenview State Bank Trust Department's biggest Q2 2019 reduction was Cisco, cutting an estimated $106K.
- Glenview State Bank Trust Department fully exited DuPont de Nemours in Q2 2019, selling an estimated $329K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
- Glenview State Bank Trust Department opened 3 new positions and closed 1 in Q2 2019.
- Glenview State Bank Trust Department's portfolio value rose 2.8% quarter-over-quarter to $241M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2019, filed 26 Jul 2019.