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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
+2.99%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.29M
(+4.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$479K |
| 2 |
Apple
AAPL
|
+$360K |
| 3 |
VMW
VMware, Inc
VMW
|
+$231K |
| 4 |
CELG
Celgene Corp
CELG
|
+$230K |
| 5 |
Microsoft
MSFT
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$332K |
| 2 |
Medtronic
MDT
|
+$222K |
| 3 |
Archer Daniels Midland
ADM
|
+$218K |
| 4 |
Nike
NKE
|
+$209K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.57% |
| 2 | Technology | 19.43% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$101B
| $277K | 0.16% |
5,120
| – | – |
|
77
Oracle
ORCL
$441B
| $274K | 0.16% |
6,700
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.16% |
4,225
| – | – |
|
79
Cboe Global Markets
CBOE
$28.6B
| $266K | 0.15% |
4,000
| – | – |
|
80
Colgate-Palmolive
CL
$69.4B
| $265K | 0.15% |
3,624
+456
| +14% | +$32.5K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $248K | 0.14% |
4,600
| – | – |
|
82
Public Storage
PSA
$55.6B
| $244K | 0.14% |
956
| – | – |
|
83
Costco
COST
$397B
| $232K | 0.13% |
+1,475
| New | +$223K |
|
84
SLB Ltd
SLB
$79.3B
| $231K | 0.13% |
2,923
-1,177
| -29% | -$90.2K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $229K | 0.13% |
+4,000
| New | +$231K |
|
86
General Mills
GIS
$19.7B
| $228K | 0.13% |
3,200
| – | – |
|
87
W.W. Grainger
GWW
$59.7B
| $217K | 0.13% |
955
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.11T
| $210K | 0.12% |
1,450
| – | – |
|
89
Northern Trust
NTRS
$32.5B
| $208K | 0.12% |
3,150
| – | – |
|
90
RTX Corp
RTX
$264B
| $204K | 0.12% |
+3,159
| New | +$202K |
|
91
Aware
AWRE
$26.6M
| $95K | 0.06% |
22,000
| – | – |
|
|
WSTL
92
DELISTED
Westell Technologies Inc
WSTL
| $20K | 0.01% |
7,250
| – | – |
|
|
93
Archer Daniels Midland
ADM
$41.4B
| – | – |
-6,000
| Closed | -$218K |
|
|
94
Kinder Morgan
KMI
$68.3B
| – | – |
-10,736
| Closed | -$192K |
|
|
95
Nike
NKE
$53.8B
| – | – |
-3,400
| Closed | -$209K |
|
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Glenview State Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Glenview State Bank Trust Department held 95 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q2 2016 filing shows 3 new, 40 increased, 16 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 4,000 shares worth $229K. The largest sale was Becton Dickinson, an estimated $332K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q2 2016 buy was VMware, Inc: 4,000 shares worth $229K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q2 2016, an estimated $479K increase.
- Glenview State Bank Trust Department's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $332K.
- Glenview State Bank Trust Department fully exited Archer Daniels Midland in Q2 2016, selling an estimated $218K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $173M portfolio in Q2 2016.
- Glenview State Bank Trust Department opened 3 new positions and closed 3 in Q2 2016.
- Glenview State Bank Trust Department's portfolio value rose 4.4% quarter-over-quarter to $173M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2016, filed 29 Jul 2016.