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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
+5.34%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.66M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$466K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$217K
4
FDX icon
FedEx
FDX
+$208K
5
PSA icon
Public Storage
PSA
+$198K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$405K
2
XOM icon
ExxonMobil
XOM
+$376K
3
DD
Du Pont De Nemours E I
DD
+$341K
4
RAI
Reynolds American Inc
RAI
+$260K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 20.77%
3 Industrials 12.44%
4 Consumer Staples 10.42%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$328K 0.16%
5,223
– –
ORCL icon
77
Oracle
ORCL
$441B
$324K 0.16%
6,700
– –
FHI icon
78
Federated Hermes
FHI
$4.34B
$322K 0.16%
10,850
– –
CAH icon
79
Cardinal Health
CAH
$54.4B
$321K 0.16%
4,800
+2,100
+78% +$148K
GSK icon
80
GSK
GSK
$101B
$315K 0.15%
6,200
-240
-4% -$12.2K
KMB icon
81
Kimberly-Clark
KMB
$32.7B
$315K 0.15%
2,678
-264
-9% -$32.2K
COST icon
82
Costco
COST
$397B
$292K 0.14%
1,775
– –
NTRS icon
83
Northern Trust
NTRS
$32.5B
$290K 0.14%
3,150
– –
AMAT icon
84
Applied Materials
AMAT
$335B
$280K 0.14%
5,381
– –
D icon
85
Dominion Energy
D
$56.3B
$277K 0.13%
3,600
-200
-5% -$15.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.13%
1,450
– –
RTX icon
87
RTX Corp
RTX
$264B
$252K 0.12%
3,445
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.11%
+3,150
New +$217K
MAR icon
89
Marriott International
MAR
$87.9B
$221K 0.11%
2,000
– –
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$219K 0.11%
14,277
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$217K 0.11%
2,000
– –
PSA icon
92
Public Storage
PSA
$55.6B
$205K 0.1%
+956
New +$198K
ALB icon
93
Albemarle
ALB
$13.1B
$204K 0.1%
+1,500
New +$178K
AWRE icon
94
Aware
AWRE
$26.6M
$102K 0.05%
22,000
– –
INO icon
95
Inovio Pharmaceuticals
INO
$119M
$63K 0.03%
+833
New +$62K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,000
Closed -$243K
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-4,225
Closed -$341K
RAI
98
DELISTED
Reynolds American Inc
RAI
– –
-4,000
Closed -$260K
1 2 3
4

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FI
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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
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22CM
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OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Glenview State Bank Trust Department held 98 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glenview State Bank Trust Department's Q3 2017 filing shows 5 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,794 shares worth $490K. The largest sale was GE Aerospace, an estimated $405K.

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 Q3 2017 buy was DuPont de Nemours: 2,794 shares worth $490K.
  • Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $257K increase.
  • Glenview State Bank Trust Department's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $405K.
  • Glenview State Bank Trust Department fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
  • Glenview State Bank Trust Department's ten largest holdings make up 40% of its $206M portfolio in Q3 2017.
  • Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q3 2017.
  • Glenview State Bank Trust Department's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2017, filed 26 Oct 2017.