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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
-16.91%
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
-$52M
(-20%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$264K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$218K |
| 3 |
Costco
COST
|
+$182K |
| 4 |
ExxonMobil
XOM
|
+$168K |
| 5 |
Cummins
CMI
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$515K |
| 2 |
Marriott International
MAR
|
+$303K |
| 3 |
Realty Income
O
|
+$284K |
| 4 |
Lowe's Companies
LOW
|
+$263K |
| 5 |
RTN
Raytheon Company
RTN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $794K | 0.38% |
8,814
+50
| +0.6% | +$6.08K |
|
52
Deere & Co
DE
$167B
| $757K | 0.36% |
5,475
+500
| +10% | +$79.1K |
|
53
Amazon
AMZN
$2.88T
| $745K | 0.36% |
7,640
-200
| -3% | -$19.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.35% |
3,986
+500
| +14% | +$106K |
|
55
Medtronic
MDT
$116B
| $685K | 0.33% |
7,596
| – | – |
|
56
TJX Companies
TJX
$169B
| $669K | 0.32% |
14,000
| – | – |
|
57
Illinois Tool Works
ITW
$83.3B
| $632K | 0.3% |
4,448
+100
| +2% | +$17K |
|
58
Enterprise Products Partners
EPD
$81.9B
| $622K | 0.3% |
43,498
| – | – |
|
59
Aon
AON
$74.7B
| $585K | 0.28% |
3,545
-800
| -18% | -$164K |
|
60
IBM
IBM
$222B
| $568K | 0.27% |
5,350
+104
| +2% | +$13.2K |
|
61
UnitedHealth
UNH
$364B
| $543K | 0.26% |
2,176
+100
| +5% | +$27.5K |
|
62
SLB Ltd
SLB
$78.1B
| $529K | 0.25% |
39,225
-150
| -0.4% | -$4.34K |
|
63
Baxter International
BAX
$13.9B
| $522K | 0.25% |
6,423
| – | – |
|
64
Home Depot
HD
$342B
| $494K | 0.24% |
2,650
| – | – |
|
65
Duke Energy
DUK
$96.3B
| $493K | 0.24% |
6,094
-568
| -9% | -$52.2K |
|
66
Oracle
ORCL
$442B
| $479K | 0.23% |
9,930
| – | – |
|
67
Philip Morris
PM
$290B
| $478K | 0.23% |
6,551
| – | – |
|
68
Blackrock
BLK
$180B
| $440K | 0.21% |
1,000
| – | – |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.18% |
11,370
-3,400
| -23% | -$159K |
|
70
Boeing
BA
$183B
| $362K | 0.17% |
2,427
| – | – |
|
71
Altria Group
MO
$107B
| $355K | 0.17% |
9,184
| – | – |
|
72
GE Aerospace
GE
$379B
| $351K | 0.17% |
8,891
-30
| -0.3% | -$1.6K |
|
73
Arthur J. Gallagher & Co
AJG
$65.5B
| $346K | 0.17% |
4,250
| – | – |
|
74
Kimberly-Clark
KMB
$36.2B
| $333K | 0.16% |
2,606
+197
| +8% | +$27.3K |
|
75
Salesforce
CRM
$158B
| $331K | 0.16% |
2,300
| – | – |
|
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Glenview State Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Glenview State Bank Trust Department held 117 positions worth $208M, down 20% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q1 2020 filing shows 3 new, 24 increased, 35 reduced and 17 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K. The largest sale was Bank of America, an estimated $515K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Glenview State Bank Trust Department's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K.
- Glenview State Bank Trust Department added most to Costco in Q1 2020, an estimated $182K increase.
- Glenview State Bank Trust Department's biggest Q1 2020 reduction was Apple, cutting an estimated $213K.
- Glenview State Bank Trust Department fully exited Bank of America in Q1 2020, selling an estimated $515K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $208M portfolio in Q1 2020.
- Glenview State Bank Trust Department opened 3 new positions and closed 17 in Q1 2020.
- Glenview State Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2020, filed 1 May 2020.