We are live on ! Find out more
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
+5.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.17M
Cap. Flow
+$351K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.1%
Holding
98
New
6
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K
2
CAH icon
Cardinal Health
CAH
+$213K
3
CFCB
Centrue Financial Corporation
CFCB
+$210K
4
HON icon
Honeywell
HON
+$208K
5
AMAT icon
Applied Materials
AMAT
+$193K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$222K
2
DELL icon
Dell
DELL
+$203K
3
SNA icon
Snap-on
SNA
+$202K
4
CAT icon
Caterpillar
CAT
+$199K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 20.57%
3 Industrials 11.98%
4 Consumer Staples 11.2%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$441B
$299K 0.15%
6,700
– –
D icon
77
Dominion Energy
D
$56.3B
$295K 0.15%
3,800
– –
FHI icon
78
Federated Hermes
FHI
$4.34B
$286K 0.15%
10,850
+500
+5% +$13.4K
NTRS icon
79
Northern Trust
NTRS
$32.5B
$272K 0.14%
3,150
– –
BAX icon
80
Baxter International
BAX
$12.1B
$271K 0.14%
5,223
– –
COP icon
81
ConocoPhillips
COP
$163B
$263K 0.14%
5,278
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$252K 0.13%
4,000
– –
COST icon
83
Costco
COST
$397B
$247K 0.13%
1,475
– –
RTX icon
84
RTX Corp
RTX
$264B
$243K 0.13%
3,445
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.12%
1,450
– –
CAH icon
86
Cardinal Health
CAH
$54.4B
$220K 0.11%
+2,700
New +$213K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$217K 0.11%
14,277
– –
CFCB
88
DELISTED
Centrue Financial Corporation
CFCB
$217K 0.11%
+8,333
New +$210K
HON icon
89
Honeywell
HON
$65.5B
$213K 0.11%
+1,887
New +$208K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.11%
+2,750
New +$213K
AMAT icon
91
Applied Materials
AMAT
$335B
$209K 0.11%
+5,381
New +$193K
PSA icon
92
Public Storage
PSA
$55.6B
$209K 0.11%
956
– –
AWRE icon
93
Aware
AWRE
$26.6M
$103K 0.05%
22,000
– –
INO icon
94
Inovio Pharmaceuticals
INO
$119M
$66K 0.03%
+833
New +$66.4K
WSTL
95
DELISTED
Westell Technologies Inc
WSTL
$20K 0.01%
7,250
– –
DELL icon
96
Dell
DELL
$360B
– –
-13,159
Closed -$203K
GWW icon
97
W.W. Grainger
GWW
$59.7B
– –
-955
Closed -$222K
SNA icon
98
Snap-on
SNA
$19.4B
– –
-1,182
Closed -$202K
1 2 3
4

Similar funds

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
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
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM

Glenview State Bank Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview State Bank Trust Department held 98 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview State Bank Trust Department's Q1 2017 filing shows 6 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K. The largest sale was W.W. Grainger, an estimated $222K.

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

  • Glenview State Bank Trust Department's largest Q1 2017 buy was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K.
  • Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $169K increase.
  • Glenview State Bank Trust Department's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $199K.
  • Glenview State Bank Trust Department fully exited W.W. Grainger in Q1 2017, selling an estimated $222K.
  • Glenview State Bank Trust Department's ten largest holdings make up 40% of its $193M portfolio in Q1 2017.
  • Glenview State Bank Trust Department opened 6 new positions and closed 3 in Q1 2017.
  • Glenview State Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2017, filed 26 Apr 2017.