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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
+4.78%
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
+$3.5M
(+2.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
16
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$514K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$205K |
| 3 |
Exelon
EXC
|
+$202K |
| 4 |
Gilead Sciences
GILD
|
+$202K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$945K |
| 2 |
Hershey
HSY
|
+$643K |
| 3 |
Walt Disney
DIS
|
+$406K |
| 4 |
AGN
Allergan Inc
AGN
|
+$392K |
| 5 |
IBM
IBM
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.11% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$26.7B
| $213K | 0.13% |
+6,000
| New | +$205K |
|
77
Northern Trust
NTRS
$32.5B
| $212K | 0.13% |
3,150
| – | – |
|
|
TEG
78
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $210K | 0.13% |
+2,700
| New | +$195K |
|
79
Applied Materials
AMAT
$335B
| $209K | 0.13% |
+8,406
| New | +$190K |
|
|
80
Exelon
EXC
$43.6B
| $208K | 0.12% |
+7,865
| New | +$202K |
|
81
TJX Companies
TJX
$137B
| $206K | 0.12% |
+6,000
| New | +$191K |
|
82
GSK
GSK
$101B
| $201K | 0.12% |
3,760
-910
| -19% | -$50.9K |
|
83
Aware
AWRE
$26.6M
| $100K | 0.06% |
22,000
| – | – |
|
|
WSTL
84
DELISTED
Westell Technologies Inc
WSTL
| $44K | 0.03% |
7,250
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,450
| Closed | -$200K |
|
86
General Mills
GIS
$19.7B
| – | – |
-6,400
| Closed | -$323K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-10,130
| Closed | -$945K |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| – | – |
-2,200
| Closed | -$392K |
|
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Glenview State Bank Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, Glenview State Bank Trust Department held 88 positions worth $167M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q4 2014 filing shows 6 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 13,049 shares worth $552K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $945K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q4 2014 buy was Kinder Morgan: 13,049 shares worth $552K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q4 2014, an estimated $202K increase.
- Glenview State Bank Trust Department's biggest Q4 2014 reduction was Hershey, cutting an estimated $643K.
- Glenview State Bank Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $945K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q4 2014.
- Glenview State Bank Trust Department opened 6 new positions and closed 4 in Q4 2014.
- Glenview State Bank Trust Department's portfolio value rose 2.1% quarter-over-quarter to $167M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2014, filed 23 Jan 2015.