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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
-0.17%
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
-$2.82M
(-1.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$480K |
| 2 |
Illinois Tool Works
ITW
|
+$447K |
| 3 |
FedEx
FDX
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$342K |
| 5 |
Mastercard
MA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.66M |
| 2 |
Emerson Electric
EMR
|
+$812K |
| 3 |
GE Aerospace
GE
|
+$727K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
Procter & Gamble
PG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.45% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.17% |
4,449
| – | – |
|
77
Oracle
ORCL
$441B
| $270K | 0.17% |
6,700
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $269K | 0.16% |
7,200
| – | – |
|
79
W.W. Grainger
GWW
$59.7B
| $264K | 0.16% |
1,119
| – | – |
|
80
Southern Company
SO
$99.2B
| $249K | 0.15% |
5,937
+500
| +9% | +$21.8K |
|
81
Northern Trust
NTRS
$32.5B
| $241K | 0.15% |
3,150
| – | – |
|
82
Biogen
BIIB
$32B
| $232K | 0.14% |
+575
| New | +$231K |
|
83
Cboe Global Markets
CBOE
$28.6B
| $229K | 0.14% |
+4,000
| New | +$231K |
|
84
Kimberly-Clark
KMB
$32.7B
| $220K | 0.13% |
2,078
| – | – |
|
85
Aware
AWRE
$26.6M
| $89K | 0.05% |
22,000
| – | – |
|
|
WSTL
86
DELISTED
Westell Technologies Inc
WSTL
| $29K | 0.02% |
7,250
| – | – |
|
87
GSK
GSK
$101B
| – | – |
-3,760
| Closed | -$217K |
|
88
Qualcomm
QCOM
$203B
| – | – |
-3,000
| Closed | -$208K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| – | – |
-2,000
| Closed | -$204K |
|
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Glenview State Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Glenview State Bank Trust Department held 89 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q2 2015 filing shows 4 new, 25 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 4,200 shares worth $486K. The largest sale was ExxonMobil, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2015 buy was Celgene Corp: 4,200 shares worth $486K.
- Glenview State Bank Trust Department added most to Illinois Tool Works in Q2 2015, an estimated $447K increase.
- Glenview State Bank Trust Department's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.66M.
- Glenview State Bank Trust Department fully exited GSK in Q2 2015, selling an estimated $217K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $163M portfolio in Q2 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q2 2015.
- Glenview State Bank Trust Department's portfolio value fell 1.7% quarter-over-quarter to $163M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2015, filed 16 Jul 2015.