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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
-0.05%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
16
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$372K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$193K |
| 3 |
Occidental Petroleum
OXY
|
+$141K |
| 4 |
Chevron
CVX
|
+$88.7K |
| 5 |
GE Aerospace
GE
|
+$80.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$471K |
| 2 |
PepsiCo
PEP
|
+$425K |
| 3 |
Abbott
ABT
|
+$319K |
| 4 |
AbbVie
ABBV
|
+$319K |
| 5 |
Exelon
EXC
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.94% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$62.5B
| $227K | 0.14% |
5,000
| – | – |
|
77
Kimberly-Clark
KMB
$32.7B
| $224K | 0.14% |
2,167
| – | – |
|
78
Northern Trust
NTRS
$32.5B
| $214K | 0.13% |
3,150
| – | – |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $212K | 0.13% |
7,200
| – | – |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $200K | 0.12% |
+1,450
| New | +$193K |
|
81
Aware
AWRE
$26.6M
| $81K | 0.05% |
22,000
| – | – |
|
|
WSTL
82
DELISTED
Westell Technologies Inc
WSTL
| $53K | 0.03% |
7,250
| – | – |
|
83
ConocoPhillips
COP
$163B
| – | – |
-2,478
| Closed | -$213K |
|
|
84
Exelon
EXC
$43.6B
| – | – |
-9,407
| Closed | -$245K |
|
85
SLB Ltd
SLB
$79.3B
| – | – |
-1,700
| Closed | -$201K |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-2,900
| Closed | -$206K |
|
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Glenview State Bank Trust Department's Q3 2014 Portfolio in Review
As of Q3 2014, Glenview State Bank Trust Department held 86 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q3 2014 filing shows 2 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was Deere & Co: 4,350 shares worth $357K. The largest sale was AT&T, an estimated $471K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q3 2014 buy was Deere & Co: 4,350 shares worth $357K.
- Glenview State Bank Trust Department added most to Occidental Petroleum in Q3 2014, an estimated $141K increase.
- Glenview State Bank Trust Department's biggest Q3 2014 reduction was AT&T, cutting an estimated $471K.
- Glenview State Bank Trust Department fully exited Exelon in Q3 2014, selling an estimated $245K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $163M portfolio in Q3 2014.
- Glenview State Bank Trust Department opened 2 new positions and closed 4 in Q3 2014.
- Glenview State Bank Trust Department's portfolio value fell 2.2% quarter-over-quarter to $163M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2014, filed 17 Oct 2014.