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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
+4.98%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19M
(+6.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
19
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$6.74M |
| 2 |
IBM
IBM
|
+$226K |
| 3 |
Target
TGT
|
+$219K |
| 4 |
Illumina
ILMN
|
+$207K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$598K |
| 2 |
Apple
AAPL
|
+$209K |
| 3 |
Stryker
SYK
|
+$205K |
| 4 |
US Bancorp
USB
|
+$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$64.1B
| $608K | 0.19% |
4,338
| – | – |
|
77
Baxter International
BAX
$13.5B
| $576K | 0.18% |
7,153
| – | – |
|
78
Salesforce
CRM
$151B
| $562K | 0.17% |
2,300
| – | – |
|
79
GE Aerospace
GE
$374B
| $548K | 0.17% |
8,161
-445
| -5% | -$29.7K |
|
80
Nike
NKE
$61.9B
| $535K | 0.16% |
3,463
| – | – |
|
81
Edwards Lifesciences
EW
$49.6B
| $494K | 0.15% |
4,776
| – | – |
|
82
Lowe's Companies
LOW
$117B
| $427K | 0.13% |
2,200
| – | – |
|
83
Kimberly-Clark
KMB
$36.3B
| $418K | 0.13% |
3,129
| – | – |
|
84
Northern Trust
NTRS
$33.3B
| $411K | 0.13% |
3,549
| – | – |
|
85
Visa
V
$684B
| $410K | 0.13% |
1,755
| – | – |
|
86
NVIDIA
NVDA
$4.86T
| $400K | 0.12% |
20,000
-4,040
| -17% | -$64.8K |
|
87
Public Storage
PSA
$60.5B
| $361K | 0.11% |
1,200
| – | – |
|
88
PayPal
PYPL
$48.9B
| $347K | 0.11% |
1,190
| – | – |
|
89
Bank of America
BAC
$435B
| $338K | 0.1% |
8,193
-900
| -10% | -$36.9K |
|
90
Norfolk Southern
NSC
$75.4B
| $335K | 0.1% |
1,261
| – | – |
|
91
Alerian MLP ETF
AMLP
$13B
| $331K | 0.1% |
9,070
| – | – |
|
92
Alliant Energy
LNT
$18.3B
| $331K | 0.1% |
5,928
| – | – |
|
93
CSX Corp
CSX
$93.4B
| $319K | 0.1% |
9,957
| – | – |
|
94
General Mills
GIS
$19.1B
| $317K | 0.1% |
5,200
| – | – |
|
95
W.W. Grainger
GWW
$65.3B
| $315K | 0.1% |
719
| – | – |
|
96
Qualcomm
QCOM
$155B
| $314K | 0.1% |
2,200
+600
| +38% | +$81.1K |
|
97
GSK
GSK
$104B
| $308K | 0.09% |
6,200
-240
| -4% | -$11.5K |
|
98
Zoetis
ZTS
$32.4B
| $306K | 0.09% |
1,641
| – | – |
|
99
Dominion Energy
D
$60.8B
| $302K | 0.09% |
4,100
-100
| -2% | -$7.72K |
|
100
Mondelez International
MDLZ
$79.5B
| $296K | 0.09% |
4,734
| – | – |
|
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Glenview State Bank Trust Department's Q2 2021 Portfolio in Review
As of Q2 2021, Glenview State Bank Trust Department held 128 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Glenview State Bank Trust Department's Q2 2021 filing shows 6 new, 19 increased, 46 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 262,538 shares worth $6.47M. The largest sale was Microsoft, an estimated $598K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2021 buy was First Busey Corp: 262,538 shares worth $6.47M.
- Glenview State Bank Trust Department added most to IBM in Q2 2021, an estimated $226K increase.
- Glenview State Bank Trust Department's biggest Q2 2021 reduction was Microsoft, cutting an estimated $598K.
- Glenview State Bank Trust Department fully exited Viatris in Q2 2021, selling an estimated $141K.
- Glenview State Bank Trust Department's ten largest holdings make up 45% of its $327M portfolio in Q2 2021.
- Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q2 2021.
- Glenview State Bank Trust Department's portfolio value rose 6.2% quarter-over-quarter to $327M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.