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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
+1.5%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.2M
(+1.4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
81
New
3
Increased
22
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$228K |
| 2 |
Exelon
EXC
|
+$198K |
| 3 |
Northern Trust
NTRS
|
+$195K |
| 4 |
Chevron
CVX
|
+$153K |
| 5 |
AT&T
T
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$293K |
| 2 |
Baxter International
BAX
|
+$227K |
| 3 |
Aflac
AFL
|
+$200K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$127K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northern Trust
NTRS
$34.3B
| $206K | 0.13% |
+3,150
| New | +$195K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $204K | 0.13% |
2,000
| – | – |
|
78
Aware
AWRE
$27M
| $127K | 0.08% |
22,000
| – | – |
|
|
WSTL
79
DELISTED
Westell Technologies Inc
WSTL
| $107K | 0.07% |
7,250
| – | – |
|
|
80
Aflac
AFL
$60.8B
| – | – |
-6,000
| Closed | -$200K |
|
|
81
Baxter International
BAX
$14.3B
| – | – |
-6,002
| Closed | -$227K |
|
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Glenview State Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Glenview State Bank Trust Department held 81 positions worth $161M, up 1.4% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2014 filing shows 3 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was Southern Company: 5,437 shares worth $238K. The largest sale was PepsiCo, an estimated $293K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2014 buy was Southern Company: 5,437 shares worth $238K.
- Glenview State Bank Trust Department added most to Chevron in Q1 2014, an estimated $153K increase.
- Glenview State Bank Trust Department's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $293K.
- Glenview State Bank Trust Department fully exited Baxter International in Q1 2014, selling an estimated $227K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
- Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2014.
- Glenview State Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $161M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2014, filed 25 Apr 2014.