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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
+2.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.87M
Cap. Flow
-$791K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$289K
2
MAR icon
Marriott International
MAR
+$200K
3
T icon
AT&T
T
+$193K
4
KSU
Kansas City Southern
KSU
+$188K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$173K

Top Sells

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$217K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
3
PSA icon
Public Storage
PSA
+$209K
4
GE icon
GE Aerospace
GE
+$146K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 19.8%
3 Industrials 12.31%
4 Consumer Staples 10.96%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$336K 0.17%
6,700
– –
BAX icon
77
Baxter International
BAX
$14.2B
$317K 0.16%
5,223
– –
FHI icon
78
Federated Hermes
FHI
$4.72B
$306K 0.16%
10,850
– –
NTRS icon
79
Northern Trust
NTRS
$33.9B
$306K 0.16%
3,150
– –
COP icon
80
ConocoPhillips
COP
$141B
$298K 0.15%
6,778
+1,500
+28% +$70K
D icon
81
Dominion Energy
D
$59.3B
$291K 0.15%
3,800
– –
COST icon
82
Costco
COST
$420B
$284K 0.14%
1,775
+300
+20% +$51.7K
RTX icon
83
RTX Corp
RTX
$301B
$265K 0.14%
3,445
– –
RAI
84
DELISTED
Reynolds American Inc
RAI
$260K 0.13%
4,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.13%
1,450
– –
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.12%
+8,000
New +$289K
HON icon
87
Honeywell
HON
$78B
$227K 0.12%
1,887
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$222K 0.11%
5,381
– –
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$218K 0.11%
14,277
– –
CAH icon
90
Cardinal Health
CAH
$55.4B
$210K 0.11%
2,700
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$209K 0.11%
+2,000
New +$188K
MAR icon
92
Marriott International
MAR
$92.3B
$201K 0.1%
+2,000
New +$200K
AWRE icon
93
Aware
AWRE
$27.7M
$113K 0.06%
22,000
– –
INO icon
94
Inovio Pharmaceuticals
INO
$69M
– –
-833
Closed -$66K
PSA icon
95
Public Storage
PSA
$61.3B
– –
-956
Closed -$209K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,750
Closed -$212K
WSTL
97
DELISTED
Westell Technologies Inc
WSTL
– –
-7,250
Closed -$20K
CFCB
98
DELISTED
Centrue Financial Corporation
CFCB
– –
-8,333
Closed -$217K
1 2 3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Glenview State Bank Trust Department held 98 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview State Bank Trust Department's Q2 2017 filing shows 3 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 8,000 shares worth $243K. The largest sale was Centrue Financial Corporation, an estimated $217K.

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

  • Glenview State Bank Trust Department's largest Q2 2017 buy was Bed Bath & Beyond Inc: 8,000 shares worth $243K.
  • Glenview State Bank Trust Department added most to AT&T in Q2 2017, an estimated $193K increase.
  • Glenview State Bank Trust Department's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $146K.
  • Glenview State Bank Trust Department fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $217K.
  • Glenview State Bank Trust Department's ten largest holdings make up 40% of its $196M portfolio in Q2 2017.
  • Glenview State Bank Trust Department opened 3 new positions and closed 5 in Q2 2017.
  • Glenview State Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $196M.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2017, filed 18 Jul 2017.