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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
+3.2%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.8M
(+3.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$343K |
| 2 |
Baxter International
BAX
|
+$242K |
| 3 |
Cisco
CSCO
|
+$232K |
| 4 |
RTX Corp
RTX
|
+$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.06M |
| 2 |
Aon
AON
|
+$843K |
| 3 |
Colgate-Palmolive
CL
|
+$269K |
| 4 |
Realty Income
O
|
+$214K |
| 5 |
General Mills
GIS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$32.7B
| $289K | 0.16% |
2,528
| – | – |
|
77
Northern Trust
NTRS
$32.5B
| $280K | 0.15% |
3,150
| – | – |
|
78
ConocoPhillips
COP
$163B
| $264K | 0.14% |
5,278
-1,100
| -17% | -$50.7K |
|
79
Oracle
ORCL
$441B
| $257K | 0.14% |
6,700
| – | – |
|
80
GSK
GSK
$101B
| $239K | 0.13% |
4,960
| – | – |
|
|
81
RTX Corp
RTX
$264B
| $237K | 0.13% |
+3,445
| New | +$228K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.11T
| $236K | 0.13% |
1,450
| – | – |
|
83
Costco
COST
$397B
| $236K | 0.13% |
1,475
| – | – |
|
|
84
Baxter International
BAX
$12.1B
| $232K | 0.13% |
+5,223
| New | +$242K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $224K | 0.12% |
4,000
-600
| -13% | -$31.8K |
|
86
W.W. Grainger
GWW
$59.7B
| $222K | 0.12% |
955
| – | – |
|
87
Public Storage
PSA
$55.6B
| $214K | 0.12% |
956
| – | – |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $212K | 0.12% |
14,277
| – | – |
|
89
Dell
DELL
$360B
| $203K | 0.11% |
+13,159
| New | +$189K |
|
90
Snap-on
SNA
$19.4B
| $202K | 0.11% |
+1,182
| New | +$192K |
|
91
Aware
AWRE
$26.6M
| $134K | 0.07% |
22,000
| – | – |
|
|
WSTL
92
DELISTED
Westell Technologies Inc
WSTL
| $19K | 0.01% |
7,250
| – | – |
|
|
93
Colgate-Palmolive
CL
$69.4B
| – | – |
-3,624
| Closed | -$269K |
|
|
94
General Mills
GIS
$19.7B
| – | – |
-3,200
| Closed | -$204K |
|
|
95
Realty Income
O
$55.4B
| – | – |
-3,302
| Closed | -$214K |
|
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OHSU
Glenview State Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Glenview State Bank Trust Department held 95 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q4 2016 filing shows 4 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Baxter International: 5,223 shares worth $232K. The largest sale was Illinois Tool Works, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2016 buy was Baxter International: 5,223 shares worth $232K.
- Glenview State Bank Trust Department added most to Verizon in Q4 2016, an estimated $343K increase.
- Glenview State Bank Trust Department's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $1.06M.
- Glenview State Bank Trust Department fully exited Colgate-Palmolive in Q4 2016, selling an estimated $269K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $184M portfolio in Q4 2016.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q4 2016.
- Glenview State Bank Trust Department's portfolio value rose 3.3% quarter-over-quarter to $184M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2016, filed 24 Jan 2017.