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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
+7.96%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.1M
(+8.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$474K |
| 3 |
Merck
MRK
|
+$465K |
| 4 |
Gilead Sciences
GILD
|
+$463K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
Emerson Electric
EMR
|
+$381K |
| 4 |
Aflac
AFL
|
+$320K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.09% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$65B
| $246K | 0.15% |
6,000
| – | – |
|
77
Oracle
ORCL
$419B
| $245K | 0.15% |
6,700
| – | – |
|
78
Public Storage
PSA
$60.7B
| $237K | 0.15% |
+956
| New | +$224K |
|
79
UnitedHealth
UNH
$365B
| $235K | 0.15% |
2,000
| – | – |
|
80
Northern Trust
NTRS
$34.4B
| $227K | 0.14% |
3,150
| – | – |
|
81
Realty Income
O
$58.6B
| $227K | 0.14% |
+4,541
| New | +$217K |
|
82
Nike
NKE
$61.3B
| $213K | 0.13% |
+3,400
| New | +$219K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $212K | 0.13% |
4,600
-2,600
| -36% | -$120K |
|
84
Colgate-Palmolive
CL
$73.6B
| $211K | 0.13% |
+3,168
| New | +$211K |
|
85
Snap-on
SNA
$21.3B
| $203K | 0.13% |
+1,182
| New | +$197K |
|
86
Kinder Morgan
KMI
$70.1B
| $190K | 0.12% |
12,736
-1,613
| -11% | -$38.4K |
|
87
Aware
AWRE
$26.8M
| $72K | 0.04% |
22,000
| – | – |
|
|
WSTL
88
DELISTED
Westell Technologies Inc
WSTL
| $37K | 0.02% |
7,250
| – | – |
|
|
89
Aflac
AFL
$60.7B
| – | – |
-11,000
| Closed | -$320K |
|
90
W.W. Grainger
GWW
$61.3B
| – | – |
-1,119
| Closed | -$240K |
|
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Glenview State Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Glenview State Bank Trust Department held 90 positions worth $162M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Glenview State Bank Trust Department's Q4 2015 filing shows 7 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 79,200 shares worth $3.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.73M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 79,200 shares worth $3.08M.
- Glenview State Bank Trust Department added most to Celgene Corp in Q4 2015, an estimated $474K increase.
- Glenview State Bank Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.73M.
- Glenview State Bank Trust Department fully exited Aflac in Q4 2015, selling an estimated $320K.
- Glenview State Bank Trust Department's ten largest holdings make up 39% of its $162M portfolio in Q4 2015.
- Glenview State Bank Trust Department opened 7 new positions and closed 2 in Q4 2015.
- Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $162M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.