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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
+3.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.53M
Cap. Flow
+$869K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.43%
Holding
95
New
3
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$352K
2
ITW icon
Illinois Tool Works
ITW
+$325K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
MU icon
Micron Technology
MU
+$282K
5
SBUX icon
Starbucks
SBUX
+$266K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$914K
2
IBM icon
IBM
IBM
+$317K
3
USB icon
US Bancorp
USB
+$268K
4
SLB icon
SLB Ltd
SLB
+$231K
5
VMW
VMware, Inc
VMW
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 20.76%
3 Industrials 12.5%
4 Consumer Staples 11.95%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$163B
$278K 0.16%
6,378
-800
-11% -$33.2K
CL icon
77
Colgate-Palmolive
CL
$69.4B
$269K 0.15%
3,624
– –
GSK icon
78
GSK
GSK
$101B
$267K 0.15%
4,960
-160
-3% -$8.77K
ORCL icon
79
Oracle
ORCL
$441B
$263K 0.15%
6,700
– –
CBOE icon
80
Cboe Global Markets
CBOE
$28.6B
$259K 0.15%
4,000
– –
COST icon
81
Costco
COST
$397B
$225K 0.13%
1,475
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$217K 0.12%
4,600
– –
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$215K 0.12%
+14,277
New +$212K
GWW icon
84
W.W. Grainger
GWW
$59.7B
$215K 0.12%
955
– –
NTRS icon
85
Northern Trust
NTRS
$32.5B
$214K 0.12%
3,150
– –
O icon
86
Realty Income
O
$55.4B
$214K 0.12%
3,302
-1,239
-27% -$81.8K
PSA icon
87
Public Storage
PSA
$55.6B
$213K 0.12%
956
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.12%
1,450
– –
GIS icon
89
General Mills
GIS
$19.7B
$204K 0.11%
3,200
– –
AWRE icon
90
Aware
AWRE
$26.6M
$117K 0.07%
22,000
– –
WSTL
91
DELISTED
Westell Technologies Inc
WSTL
$15K 0.01%
7,250
– –
RTX icon
92
RTX Corp
RTX
$264B
– –
-3,159
Closed -$204K
SLB icon
93
SLB Ltd
SLB
$79.3B
– –
-2,923
Closed -$231K
VMW
94
DELISTED
VMware, Inc
VMW
– –
-4,000
Closed -$229K
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-33,622
Closed -$914K
1 2 3
4

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FI
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EIM
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EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Glenview State Bank Trust Department held 95 positions worth $178M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glenview State Bank Trust Department's Q3 2016 filing shows 3 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 1,405 shares worth $337K. The largest sale was EMC CORPORATION, an estimated $914K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2016 buy was Lockheed Martin: 1,405 shares worth $337K.
  • Glenview State Bank Trust Department added most to Illinois Tool Works in Q3 2016, an estimated $325K increase.
  • Glenview State Bank Trust Department's biggest Q3 2016 reduction was IBM, cutting an estimated $317K.
  • Glenview State Bank Trust Department fully exited EMC CORPORATION in Q3 2016, selling an estimated $914K.
  • Glenview State Bank Trust Department's ten largest holdings make up 39% of its $178M portfolio in Q3 2016.
  • Glenview State Bank Trust Department opened 3 new positions and closed 4 in Q3 2016.
  • Glenview State Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2016, filed 1 Nov 2016.