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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
+3.63%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.89M
(+2.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
93
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$267K |
| 2 |
Aflac
AFL
|
+$238K |
| 3 |
Archer Daniels Midland
ADM
|
+$209K |
| 4 |
W.W. Grainger
GWW
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$518K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$455K |
| 3 |
Aon
AON
|
+$389K |
| 4 |
Sysco
SYY
|
+$369K |
| 5 |
Pfizer
PFE
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.7B
| $264K | 0.16% |
956
| – | – |
|
77
Cboe Global Markets
CBOE
$29.5B
| $261K | 0.16% |
4,000
| – | – |
|
78
GSK
GSK
$102B
| $260K | 0.16% |
5,120
| – | – |
|
79
UnitedHealth
UNH
$365B
| $258K | 0.16% |
2,000
| – | – |
|
|
80
Aflac
AFL
$60.7B
| $253K | 0.15% |
+8,000
| New | +$238K |
|
81
Boeing
BA
$184B
| $243K | 0.15% |
1,914
-100
| -5% | -$12.4K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $231K | 0.14% |
4,600
| – | – |
|
83
Colgate-Palmolive
CL
$73.6B
| $224K | 0.14% |
3,168
| – | – |
|
|
84
W.W. Grainger
GWW
$61.3B
| $223K | 0.13% |
+955
| New | +$200K |
|
|
85
Archer Daniels Midland
ADM
$38.8B
| $218K | 0.13% |
+6,000
| New | +$209K |
|
86
Nike
NKE
$61.3B
| $209K | 0.13% |
3,400
| – | – |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $206K | 0.12% |
+1,450
| New | +$192K |
|
88
Northern Trust
NTRS
$34.4B
| $205K | 0.12% |
3,150
| – | – |
|
89
General Mills
GIS
$20.2B
| $203K | 0.12% |
+3,200
| New | +$186K |
|
90
Kinder Morgan
KMI
$70.1B
| $192K | 0.12% |
10,736
-2,000
| -16% | -$32.7K |
|
91
Aware
AWRE
$26.8M
| $82K | 0.05% |
22,000
| – | – |
|
|
WSTL
92
DELISTED
Westell Technologies Inc
WSTL
| $34K | 0.02% |
7,250
| – | – |
|
93
Snap-on
SNA
$21.3B
| – | – |
-1,182
| Closed | -$203K |
|
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Glenview State Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Glenview State Bank Trust Department held 93 positions worth $165M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q1 2016 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was Aflac: 8,000 shares worth $253K. The largest sale was Procter & Gamble, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2016 buy was Aflac: 8,000 shares worth $253K.
- Glenview State Bank Trust Department added most to IBM in Q1 2016, an estimated $267K increase.
- Glenview State Bank Trust Department's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $518K.
- Glenview State Bank Trust Department fully exited Snap-on in Q1 2016, selling an estimated $203K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $165M portfolio in Q1 2016.
- Glenview State Bank Trust Department opened 5 new positions and closed 1 in Q1 2016.
- Glenview State Bank Trust Department's portfolio value rose 2.4% quarter-over-quarter to $165M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2016, filed 25 Apr 2016.