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Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
96.34%
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
EMR icon
Emerson Electric
EMR
+$7.79M
3
USB icon
US Bancorp
USB
+$7.42M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 15.56%
3 Industrials 14.63%
4 Consumer Staples 12.89%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$61.1B
$200K 0.13%
+6,000
New +$197K
AWRE icon
77
Aware
AWRE
$27.7M
$134K 0.08%
+22,000
New +$124K
WSTL
78
DELISTED
Westell Technologies Inc
WSTL
$117K 0.07%
+7,250
New +$110K
1 2 3
4

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SWMG
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22CM
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OCM
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Glenview State Bank Trust Department's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Glenview State Bank Trust Department, which disclosed 78 positions worth $159M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is ExxonMobil: 111,637 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q4 2013 buy was ExxonMobil: 111,637 shares worth $11.3M.
  • Glenview State Bank Trust Department's ten largest holdings make up 43% of its $159M portfolio in Q4 2013.
  • Glenview State Bank Trust Department disclosed 78 positions in Q4 2013, its first 13F filing on record.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2013, filed 6 Feb 2014.