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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
+12.22%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.7M
(+9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
31
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$408K |
| 2 |
American Electric Power
AEP
|
+$339K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$264K |
| 5 |
Marriott International
MAR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$911K |
| 4 |
Stryker
SYK
|
+$719K |
| 5 |
McDonald's
MCD
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.8B
| $998K | 0.35% |
6,832
+60
| +0.9% | +$8.52K |
|
52
TJX Companies
TJX
$169B
| $963K | 0.34% |
14,105
| – | – |
|
53
Illinois Tool Works
ITW
$83.3B
| $953K | 0.33% |
4,676
+235
| +5% | +$48K |
|
54
Southern Company
SO
$106B
| $953K | 0.33% |
15,504
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.32% |
3,985
-351
| -8% | -$77.3K |
|
56
Amgen
AMGN
$225B
| $919K | 0.32% |
3,999
-50
| -1% | -$11.5K |
|
57
Medtronic
MDT
$116B
| $918K | 0.32% |
7,841
+95
| +1% | +$10.5K |
|
58
Home Depot
HD
$342B
| $878K | 0.31% |
3,303
+135
| +4% | +$37.1K |
|
59
SLB Ltd
SLB
$78.1B
| $837K | 0.29% |
38,325
| – | – |
|
|
60
American Electric Power
AEP
$67.9B
| $830K | 0.29% |
9,961
+3,910
| +65% | +$339K |
|
61
Enterprise Products Partners
EPD
$81.9B
| $754K | 0.26% |
38,498
-5,000
| -11% | -$93.1K |
|
62
Blackrock
BLK
$180B
| $748K | 0.26% |
1,037
| – | – |
|
63
UnitedHealth
UNH
$364B
| $747K | 0.26% |
2,130
| – | – |
|
64
Gilead Sciences
GILD
$168B
| $737K | 0.26% |
12,660
+185
| +1% | +$11.2K |
|
65
Aon
AON
$74.7B
| $675K | 0.24% |
3,195
| – | – |
|
66
Oracle
ORCL
$442B
| $643K | 0.22% |
9,930
| – | – |
|
67
Hershey
HSY
$37B
| $609K | 0.21% |
4,000
| – | – |
|
68
Boeing
BA
$183B
| $594K | 0.21% |
2,777
+450
| +19% | +$86.5K |
|
69
Waste Management
WM
$90.5B
| $583K | 0.2% |
4,938
+390
| +9% | +$45.5K |
|
70
Duke Energy
DUK
$96.3B
| $578K | 0.2% |
6,319
+241
| +4% | +$22.3K |
|
71
Baxter International
BAX
$13.9B
| $574K | 0.2% |
7,145
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$65.5B
| $537K | 0.19% |
4,338
| – | – |
|
73
Philip Morris
PM
$290B
| $534K | 0.19% |
6,448
| – | – |
|
74
Salesforce
CRM
$158B
| $512K | 0.18% |
2,300
| – | – |
|
75
Nike
NKE
$60.1B
| $481K | 0.17% |
3,400
| – | – |
|
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Glenview State Bank Trust Department's Q4 2020 Portfolio in Review
As of Q4 2020, Glenview State Bank Trust Department held 124 positions worth $287M, up 9% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q4 2020 filing shows 15 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K. The largest sale was Microsoft, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2020 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K.
- Glenview State Bank Trust Department added most to IBM in Q4 2020, an estimated $408K increase.
- Glenview State Bank Trust Department's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.42M.
- Glenview State Bank Trust Department fully exited Northrop Grumman in Q4 2020, selling an estimated $276K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $287M portfolio in Q4 2020.
- Glenview State Bank Trust Department opened 15 new positions and closed 3 in Q4 2020.
- Glenview State Bank Trust Department's portfolio value rose 9% quarter-over-quarter to $287M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2020, filed 1 Feb 2021.