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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
+10.64%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.28%
Holding
115
New
6
Increased
40
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$497K
2
PFE icon
Pfizer
PFE
+$332K
3
CSX icon
CSX Corp
CSX
+$246K
4
PSA icon
Public Storage
PSA
+$245K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$350K
3
AMLP icon
Alerian MLP ETF
AMLP
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$858K 0.33%
4,441
-30
-0.7% -$5.7K
JPM icon
52
JPMorgan Chase
JPM
$971B
$849K 0.32%
8,814
– –
SO icon
53
Southern Company
SO
$106B
$841K 0.32%
15,504
+685
+5% +$36.6K
ADP icon
54
Automatic Data Processing
ADP
$107B
$837K 0.32%
6,004
– –
MDT icon
55
Medtronic
MDT
$116B
$805K 0.31%
7,746
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$788K 0.3%
12,475
-2,375
-16% -$165K
TJX icon
57
TJX Companies
TJX
$169B
$785K 0.3%
14,105
– –
IBM icon
58
IBM
IBM
$222B
$700K 0.27%
6,010
+502
+9% +$59.1K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$687K 0.26%
43,498
– –
TSLA icon
60
Tesla
TSLA
$1.29T
$667K 0.25%
4,665
– –
UNH icon
61
UnitedHealth
UNH
$364B
$664K 0.25%
2,130
-100
-4% -$30.7K
AON icon
62
Aon
AON
$74.7B
$659K 0.25%
3,195
-350
-10% -$69.9K
SLB icon
63
SLB Ltd
SLB
$78.1B
$597K 0.23%
38,325
– –
ORCL icon
64
Oracle
ORCL
$442B
$593K 0.23%
9,930
– –
BLK icon
65
Blackrock
BLK
$180B
$584K 0.22%
1,037
– –
CRM icon
66
Salesforce
CRM
$158B
$578K 0.22%
2,300
– –
BAX icon
67
Baxter International
BAX
$13.9B
$575K 0.22%
7,145
+722
+11% +$60.7K
HSY icon
68
Hershey
HSY
$37B
$573K 0.22%
4,000
– –
DUK icon
69
Duke Energy
DUK
$96.3B
$538K 0.2%
6,078
+150
+3% +$12.4K
WM icon
70
Waste Management
WM
$90.5B
$515K 0.2%
4,548
+1,210
+36% +$134K
AEP icon
71
American Electric Power
AEP
$67.9B
$494K 0.19%
6,051
+1,503
+33% +$124K
PM icon
72
Philip Morris
PM
$290B
$484K 0.18%
6,448
-200
-3% -$15.4K
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$481K 0.18%
3,256
+650
+25% +$97.6K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.5B
$458K 0.17%
4,338
– –
NKE icon
75
Nike
NKE
$60.1B
$427K 0.16%
3,400
– –
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Glenview State Bank Trust Department held 115 positions worth $263M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glenview State Bank Trust Department's Q3 2020 filing shows 6 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was CSX Corp: 9,957 shares worth $258K. The largest sale was Apple, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2020 buy was CSX Corp: 9,957 shares worth $258K.
  • Glenview State Bank Trust Department added most to Verizon in Q3 2020, an estimated $497K increase.
  • Glenview State Bank Trust Department's biggest Q3 2020 reduction was Apple, cutting an estimated $574K.
  • Glenview State Bank Trust Department fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $350K.
  • Glenview State Bank Trust Department's ten largest holdings make up 47% of its $263M portfolio in Q3 2020.
  • Glenview State Bank Trust Department opened 6 new positions and closed 6 in Q3 2020.
  • Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $263M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2020, filed 28 Oct 2020.