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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
-0.74%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$436K
(-0.26%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$544K |
| 2 |
IBM
IBM
|
+$387K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$371K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$348K |
| 5 |
SLB Ltd
SLB
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$538K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$256K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$210K |
| 4 |
Applied Materials
AMAT
|
+$209K |
| 5 |
Exelon
EXC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61.3B
| $264K | 0.16% |
1,119
| – | – |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $248K | 0.15% |
7,200
| – | – |
|
78
Southern Company
SO
$106B
| $241K | 0.15% |
5,437
| – | – |
|
79
Kimberly-Clark
KMB
$36.1B
| $223K | 0.13% |
2,078
| – | – |
|
80
Northern Trust
NTRS
$34.4B
| $219K | 0.13% |
3,150
| – | – |
|
81
GSK
GSK
$102B
| $217K | 0.13% |
3,760
| – | – |
|
82
Qualcomm
QCOM
$171B
| $208K | 0.13% |
3,000
-1,000
| -25% | -$70.5K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $204K | 0.12% |
2,000
| – | – |
|
84
Aware
AWRE
$26.8M
| $97K | 0.06% |
22,000
| – | – |
|
|
WSTL
85
DELISTED
Westell Technologies Inc
WSTL
| $38K | 0.02% |
7,250
| – | – |
|
|
86
Applied Materials
AMAT
$417B
| – | – |
-8,406
| Closed | -$209K |
|
|
87
Exelon
EXC
$46.2B
| – | – |
-7,865
| Closed | -$208K |
|
|
TEG
88
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-2,700
| Closed | -$210K |
|
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Glenview State Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Glenview State Bank Trust Department held 88 positions worth $166M, down 0.26% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2015 filing shows 4 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was McCormick & Company Non-Voting: 10,000 shares worth $386K. The largest sale was McDonald's, an estimated $538K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2015 buy was McCormick & Company Non-Voting: 10,000 shares worth $386K.
- Glenview State Bank Trust Department added most to Apple in Q1 2015, an estimated $544K increase.
- Glenview State Bank Trust Department's biggest Q1 2015 reduction was McDonald's, cutting an estimated $538K.
- Glenview State Bank Trust Department fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, selling an estimated $210K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $166M portfolio in Q1 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q1 2015.
- Glenview State Bank Trust Department's portfolio value fell 0.26% quarter-over-quarter to $166M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2015, filed 27 Apr 2015.