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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
+4.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.54M
(+3.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
14
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$228K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$219K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$207K |
| 4 |
ConocoPhillips
COP
|
+$193K |
| 5 |
SLB Ltd
SLB
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$386K |
| 2 |
McDonald's
MCD
|
+$248K |
| 3 |
Medtronic
MDT
|
+$219K |
| 4 |
Chevron
CVX
|
+$193K |
| 5 |
Johnson & Johnson
JNJ
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$32.7B
| $231K | 0.14% |
2,167
| – | – |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $217K | 0.13% |
+7,200
| New | +$207K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $215K | 0.13% |
2,000
| – | – |
|
|
79
ConocoPhillips
COP
$163B
| $213K | 0.13% |
+2,478
| New | +$193K |
|
|
TEG
80
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $206K | 0.12% |
+2,900
| New | +$174K |
|
81
Northern Trust
NTRS
$32.5B
| $202K | 0.12% |
3,150
| – | – |
|
|
82
SLB Ltd
SLB
$79.3B
| $201K | 0.12% |
+1,700
| New | +$175K |
|
83
Aware
AWRE
$26.6M
| $144K | 0.09% |
22,000
| – | – |
|
|
WSTL
84
DELISTED
Westell Technologies Inc
WSTL
| $71K | 0.04% |
7,250
| – | – |
|
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Glenview State Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Glenview State Bank Trust Department held 84 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q2 2014 filing shows 5 new, 14 increased and 39 reduced positions. Its largest new stake was Arthur J. Gallagher & Co: 5,000 shares worth $233K. The largest sale was US Bancorp, an estimated $386K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2014 buy was Arthur J. Gallagher & Co: 5,000 shares worth $233K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $219K increase.
- Glenview State Bank Trust Department's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $386K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q2 2014.
- Glenview State Bank Trust Department opened 5 new positions and closed 0 in Q2 2014.
- Glenview State Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $167M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2014, filed 30 Jul 2014.