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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
+7.61%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
+$2.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$432K
2
LMT icon
Lockheed Martin
LMT
+$389K
3
CSCO icon
Cisco
CSCO
+$304K
4
CVX icon
Chevron
CVX
+$234K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$222K
2
AAPL icon
Apple
AAPL
+$201K
3
TXN icon
Texas Instruments
TXN
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 16.23%
3 Industrials 13.29%
4 Consumer Staples 8.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.7B
$1.04M 0.34%
4,676
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.34%
11,600
-150
-1% -$13.3K
HD icon
53
Home Depot
HD
$345B
$1.02M 0.33%
3,337
+34
+1% +$9.37K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.33%
3,985
– –
SLB icon
55
SLB Ltd
SLB
$78.5B
$1.01M 0.33%
37,175
-1,150
-3% -$30.3K
AMGN icon
56
Amgen
AMGN
$225B
$999K 0.32%
4,012
+13
+0.3% +$3.1K
SO icon
57
Southern Company
SO
$106B
$964K 0.31%
15,504
– –
TJX icon
58
TJX Companies
TJX
$170B
$933K 0.3%
14,105
– –
MDT icon
59
Medtronic
MDT
$116B
$926K 0.3%
7,841
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$860K 0.28%
39,073
+575
+1% +$12.6K
AEP icon
61
American Electric Power
AEP
$67.4B
$844K 0.27%
9,961
– –
GILD icon
62
Gilead Sciences
GILD
$170B
$820K 0.27%
12,694
+34
+0.3% +$2.19K
UNH icon
63
UnitedHealth
UNH
$363B
$793K 0.26%
2,130
– –
BLK icon
64
Blackrock
BLK
$179B
$782K 0.25%
1,037
– –
PM icon
65
Philip Morris
PM
$290B
$752K 0.24%
8,473
+2,025
+31% +$172K
BA icon
66
Boeing
BA
$183B
$746K 0.24%
2,927
+150
+5% +$33.3K
MO icon
67
Altria Group
MO
$108B
$736K 0.24%
14,384
+4,350
+43% +$195K
AON icon
68
Aon
AON
$74.7B
$735K 0.24%
3,195
– –
AMAT icon
69
Applied Materials
AMAT
$438B
$717K 0.23%
5,363
+120
+2% +$13.2K
ORCL icon
70
Oracle
ORCL
$438B
$699K 0.23%
9,968
+38
+0.4% +$2.46K
FCX icon
71
Freeport-McMoran
FCX
$96.4B
$664K 0.22%
20,150
+3,400
+20% +$110K
DUK icon
72
Duke Energy
DUK
$95.9B
$642K 0.21%
6,649
+330
+5% +$30.1K
WM icon
73
Waste Management
WM
$90.8B
$637K 0.21%
4,938
– –
HSY icon
74
Hershey
HSY
$36.7B
$633K 0.21%
4,000
– –
BAX icon
75
Baxter International
BAX
$14B
$603K 0.2%
7,153
+8
+0.1% +$635
1 2
3
4 5

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EWF
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22CM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview State Bank Trust Department held 124 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Glenview State Bank Trust Department opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q1 2021 buy was Meta Platforms (Facebook): 803 shares worth $237K.
  • Glenview State Bank Trust Department added most to Merck in Q1 2021, an estimated $432K increase.
  • Glenview State Bank Trust Department's biggest Q1 2021 reduction was Apple, cutting an estimated $201K.
  • Glenview State Bank Trust Department fully exited Aflac in Q1 2021, selling an estimated $222K.
  • Glenview State Bank Trust Department's ten largest holdings make up 45% of its $308M portfolio in Q1 2021.
  • Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2021.
  • Glenview State Bank Trust Department's portfolio value rose 7.4% quarter-over-quarter to $308M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2021, filed 3 May 2021.