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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
+17.66%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
111
New
11
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$547K |
| 2 |
Alerian MLP ETF
AMLP
|
+$319K |
| 3 |
FedEx
FDX
|
+$255K |
| 4 |
Tesla
TSLA
|
+$252K |
| 5 |
Lowe's Companies
LOW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
ExxonMobil
XOM
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
Hershey
HSY
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$964B
| $829K | 0.34% |
8,814
| – | – |
|
52
Enterprise Products Partners
EPD
$81.8B
| $790K | 0.33% |
43,498
| – | – |
|
53
Illinois Tool Works
ITW
$83.4B
| $782K | 0.32% |
4,471
+23
| +0.5% | +$3.76K |
|
54
Southern Company
SO
$106B
| $768K | 0.32% |
14,819
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $747K | 0.31% |
4,186
+200
| +5% | +$36.5K |
|
56
TJX Companies
TJX
$171B
| $713K | 0.29% |
14,105
+105
| +0.8% | +$5.27K |
|
57
Home Depot
HD
$352B
| $711K | 0.29% |
2,841
+191
| +7% | +$43.7K |
|
58
Medtronic
MDT
$114B
| $710K | 0.29% |
7,746
+150
| +2% | +$14.4K |
|
59
SLB Ltd
SLB
$78.9B
| $704K | 0.29% |
38,325
-900
| -2% | -$15.8K |
|
60
Aon
AON
$75.1B
| $683K | 0.28% |
3,545
| – | – |
|
61
UnitedHealth
UNH
$362B
| $657K | 0.27% |
2,230
+54
| +2% | +$15.5K |
|
62
IBM
IBM
$224B
| $636K | 0.26% |
5,508
+158
| +3% | +$18.4K |
|
63
Blackrock
BLK
$179B
| $564K | 0.23% |
1,037
+37
| +4% | +$18.7K |
|
64
Baxter International
BAX
$14B
| $553K | 0.23% |
6,423
| – | – |
|
65
Oracle
ORCL
$440B
| $549K | 0.23% |
9,930
| – | – |
|
|
66
Hershey
HSY
$36.2B
| $518K | 0.21% |
4,000
-2,600
| -39% | -$350K |
|
67
Duke Energy
DUK
$95.8B
| $473K | 0.2% |
5,928
-166
| -3% | -$14K |
|
68
Philip Morris
PM
$289B
| $466K | 0.19% |
6,648
+97
| +1% | +$7.07K |
|
69
Salesforce
CRM
$160B
| $431K | 0.18% |
2,300
| – | – |
|
70
Boeing
BA
$184B
| $427K | 0.18% |
2,327
-100
| -4% | -$15.4K |
|
71
Arthur J. Gallagher & Co
AJG
$64.6B
| $423K | 0.17% |
4,338
+88
| +2% | +$7.79K |
|
72
Kimberly-Clark
KMB
$35.8B
| $368K | 0.15% |
2,606
| – | – |
|
73
American Electric Power
AEP
$67.4B
| $362K | 0.15% |
4,548
+591
| +15% | +$48.2K |
|
74
Altria Group
MO
$108B
| $356K | 0.15% |
9,059
-125
| -1% | -$4.88K |
|
75
Waste Management
WM
$90.3B
| $354K | 0.15% |
3,338
| – | – |
|
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Glenview State Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Glenview State Bank Trust Department held 111 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenview State Bank Trust Department's Q2 2020 filing shows 11 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 13,020 shares worth $321K. The largest sale was Apple, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2020 buy was Alerian MLP ETF: 13,020 shares worth $321K.
- Glenview State Bank Trust Department added most to Honeywell in Q2 2020, an estimated $547K increase.
- Glenview State Bank Trust Department's biggest Q2 2020 reduction was Apple, cutting an estimated $1.71M.
- Glenview State Bank Trust Department fully exited Exelon in Q2 2020, selling an estimated $205K.
- Glenview State Bank Trust Department's ten largest holdings make up 47% of its $242M portfolio in Q2 2020.
- Glenview State Bank Trust Department opened 11 new positions and closed 2 in Q2 2020.
- Glenview State Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $242M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2020, filed 13 Aug 2020.