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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
+7.94%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$995K |
| 2 |
Northrop Grumman
NOC
|
+$280K |
| 3 |
Phillips 66
PSX
|
+$211K |
| 4 |
Snap-on
SNA
|
+$193K |
| 5 |
Cummins
CMI
|
+$70.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.76M |
| 2 |
Microsoft
MSFT
|
+$861K |
| 3 |
ExxonMobil
XOM
|
+$802K |
| 4 |
Cboe Global Markets
CBOE
|
+$460K |
| 5 |
Boeing
BA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$222B
| $966K | 0.37% |
2,973
| – | – |
|
52
Southern Company
SO
$106B
| $944K | 0.36% |
14,819
+900
| +6% | +$55.8K |
|
53
Aon
AON
$75.9B
| $905K | 0.35% |
4,345
-160
| -4% | -$31.7K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $886K | 0.34% |
14,770
+200
| +1% | +$11.8K |
|
55
Deere & Co
DE
$166B
| $862K | 0.33% |
4,975
| – | – |
|
56
Medtronic
MDT
$115B
| $862K | 0.33% |
7,596
-1,000
| -12% | -$110K |
|
57
TJX Companies
TJX
$173B
| $855K | 0.33% |
14,000
| – | – |
|
58
Costco
COST
$417B
| $808K | 0.31% |
2,749
+200
| +8% | +$59.4K |
|
|
59
Boeing
BA
$185B
| $790K | 0.3% |
2,427
-1,146
| -32% | -$406K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $790K | 0.3% |
3,486
| – | – |
|
61
Illinois Tool Works
ITW
$83.7B
| $781K | 0.3% |
4,348
| – | – |
|
62
Amazon
AMZN
$2.94T
| $725K | 0.28% |
7,840
-400
| -5% | -$35.4K |
|
63
IBM
IBM
$224B
| $672K | 0.26% |
5,246
-418
| -7% | -$54.3K |
|
64
UnitedHealth
UNH
$367B
| $610K | 0.23% |
2,076
| – | – |
|
65
Duke Energy
DUK
$95.9B
| $608K | 0.23% |
6,662
| – | – |
|
66
Home Depot
HD
$354B
| $579K | 0.22% |
2,650
-225
| -8% | -$51K |
|
67
Philip Morris
PM
$291B
| $557K | 0.21% |
6,551
-100
| -2% | -$8.24K |
|
68
Baxter International
BAX
$14.3B
| $537K | 0.21% |
6,423
| – | – |
|
69
Oracle
ORCL
$418B
| $526K | 0.2% |
9,930
| – | – |
|
70
Bank of America
BAC
$448B
| $515K | 0.2% |
14,645
-1,375
| -9% | -$44.4K |
|
71
Blackrock
BLK
$178B
| $503K | 0.19% |
1,000
| – | – |
|
72
GE Aerospace
GE
$382B
| $497K | 0.19% |
8,921
-291
| -3% | -$15K |
|
73
Altria Group
MO
$108B
| $458K | 0.18% |
9,184
-450
| -5% | -$21.2K |
|
74
ConocoPhillips
COP
$151B
| $437K | 0.17% |
6,722
| – | – |
|
75
Aflac
AFL
$61B
| $423K | 0.16% |
8,000
| – | – |
|
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Glenview State Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Glenview State Bank Trust Department held 119 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Glenview State Bank Trust Department's Q4 2019 filing shows 4 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 795 shares worth $273K. The largest sale was Celgene Corp, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2019 buy was Northrop Grumman: 795 shares worth $273K.
- Glenview State Bank Trust Department added most to Bristol-Myers Squibb in Q4 2019, an estimated $995K increase.
- Glenview State Bank Trust Department's biggest Q4 2019 reduction was Microsoft, cutting an estimated $861K.
- Glenview State Bank Trust Department fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
- Glenview State Bank Trust Department's ten largest holdings make up 43% of its $260M portfolio in Q4 2019.
- Glenview State Bank Trust Department opened 4 new positions and closed 5 in Q4 2019.
- Glenview State Bank Trust Department's portfolio value rose 4.7% quarter-over-quarter to $260M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2019, filed 30 Jan 2020.