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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
+3.54%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.38M
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$445K
2
LMT icon
Lockheed Martin
LMT
+$414K
3
CRM icon
Salesforce
CRM
+$350K
4
ETR icon
Entergy
ETR
+$263K
5
BA icon
Boeing
BA
+$223K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$367K
2
CELG
Celgene Corp
CELG
+$228K
3
ILMN icon
Illumina
ILMN
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$926K 0.37%
11,850
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$873K 0.35%
14,570
– –
AON icon
53
Aon
AON
$75.6B
$872K 0.35%
4,505
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$866K 0.35%
2,973
– –
SO icon
55
Southern Company
SO
$106B
$859K 0.35%
13,919
+2,000
+17% +$116K
DE icon
56
Deere & Co
DE
$167B
$840K 0.34%
4,975
– –
AMGN icon
57
Amgen
AMGN
$224B
$792K 0.32%
4,094
– –
IBM icon
58
IBM
IBM
$225B
$788K 0.32%
5,664
-105
-2% -$14.2K
TJX icon
59
TJX Companies
TJX
$172B
$780K 0.31%
14,000
– –
COST icon
60
Costco
COST
$419B
$735K 0.3%
2,549
+435
+21% +$122K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$725K 0.29%
3,486
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$715K 0.29%
8,240
+200
+2% +$18.5K
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$680K 0.27%
4,348
-100
-2% -$15.2K
HD icon
64
Home Depot
HD
$353B
$667K 0.27%
2,875
+1,000
+53% +$219K
DUK icon
65
Duke Energy
DUK
$96.1B
$639K 0.26%
6,662
+1,032
+18% +$93.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$600K 0.24%
11,825
– –
BAX icon
67
Baxter International
BAX
$14.3B
$562K 0.23%
6,423
– –
ORCL icon
68
Oracle
ORCL
$419B
$547K 0.22%
9,930
– –
PM icon
69
Philip Morris
PM
$290B
$505K 0.2%
6,651
-2,091
-24% -$166K
BAC icon
70
Bank of America
BAC
$448B
$467K 0.19%
16,020
-6,471
-29% -$186K
CBOE icon
71
Cboe Global Markets
CBOE
$29.5B
$460K 0.19%
4,000
– –
UNH icon
72
UnitedHealth
UNH
$365B
$451K 0.18%
2,076
-100
-5% -$24.1K
BLK icon
73
Blackrock
BLK
$178B
$446K 0.18%
+1,000
New +$445K
AFL icon
74
Aflac
AFL
$60.7B
$419K 0.17%
8,000
-1,000
-11% -$52.8K
WFC icon
75
Wells Fargo
WFC
$264B
$417K 0.17%
8,259
-500
-6% -$23.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Glenview State Bank Trust Department held 117 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview State Bank Trust Department's Q3 2019 filing shows 6 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 1,000 shares worth $446K. The largest sale was Netflix, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2019 buy was Blackrock: 1,000 shares worth $446K.
  • Glenview State Bank Trust Department added most to Lockheed Martin in Q3 2019, an estimated $414K increase.
  • Glenview State Bank Trust Department's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $228K.
  • Glenview State Bank Trust Department fully exited Netflix in Q3 2019, selling an estimated $367K.
  • Glenview State Bank Trust Department's ten largest holdings make up 42% of its $248M portfolio in Q3 2019.
  • Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q3 2019.
  • Glenview State Bank Trust Department's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2019, filed 31 Oct 2019.