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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
+7.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
-$2.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$849K
2
AMZN icon
Amazon
AMZN
+$253K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
4
LMT icon
Lockheed Martin
LMT
+$230K
5
HD icon
Home Depot
HD
+$203K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.59M
2
GE icon
GE Aerospace
GE
+$1.37M
3
USB icon
US Bancorp
USB
+$269K
4
PSA icon
Public Storage
PSA
+$205K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.98%
3 Industrials 12.73%
4 Consumer Staples 10.36%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$331K 0.15%
1,775
– –
ORCL icon
77
Oracle
ORCL
$436B
$317K 0.15%
6,700
– –
NTRS icon
78
Northern Trust
NTRS
$34.5B
$315K 0.15%
3,150
– –
AMAT icon
79
Applied Materials
AMAT
$421B
$311K 0.14%
6,081
+700
+13% +$37.9K
CAH icon
80
Cardinal Health
CAH
$55.5B
$305K 0.14%
4,975
+175
+4% +$10.8K
RTX icon
81
RTX Corp
RTX
$301B
$302K 0.14%
3,763
+318
+9% +$24.1K
D icon
82
Dominion Energy
D
$59.1B
$292K 0.13%
3,600
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$287K 0.13%
1,450
– –
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$287K 0.13%
2,378
-300
-11% -$35K
FHI icon
85
Federated Hermes
FHI
$4.72B
$284K 0.13%
7,850
-3,000
-28% -$97.2K
GSK icon
86
GSK
GSK
$104B
$274K 0.13%
6,200
– –
MAR icon
87
Marriott International
MAR
$90.9B
$271K 0.13%
2,000
– –
AMZN icon
88
Amazon
AMZN
$2.99T
$269K 0.12%
+4,600
New +$253K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.12%
+3,670
New +$238K
HD icon
90
Home Depot
HD
$348B
$223K 0.1%
+1,175
New +$203K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.1%
3,150
– –
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$219K 0.1%
14,277
– –
NKE icon
93
Nike
NKE
$62.4B
$213K 0.1%
+3,400
New +$195K
KSU
94
DELISTED
Kansas City Southern
KSU
$210K 0.1%
2,000
– –
SNA icon
95
Snap-on
SNA
$21.3B
$206K 0.1%
+1,182
New +$191K
LOW icon
96
Lowe's Companies
LOW
$122B
$204K 0.09%
+2,200
New +$182K
GWW icon
97
W.W. Grainger
GWW
$60.9B
$202K 0.09%
+855
New +$177K
AWRE icon
98
Aware
AWRE
$27M
$99K 0.05%
22,000
– –
INO icon
99
Inovio Pharmaceuticals
INO
$73.8M
$41K 0.02%
833
– –
ALB icon
100
Albemarle
ALB
$15.4B
– –
-1,500
Closed -$204K
1 2 3
4
5

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EIM
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EWF
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview State Bank Trust Department held 102 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q4 2017 filing shows 7 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Amazon: 4,600 shares worth $269K. The largest sale was CR Bard Inc., an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q4 2017 buy was Amazon: 4,600 shares worth $269K.
  • Glenview State Bank Trust Department added most to Becton Dickinson in Q4 2017, an estimated $849K increase.
  • Glenview State Bank Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Glenview State Bank Trust Department fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.59M.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q4 2017.
  • Glenview State Bank Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Glenview State Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $217M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2017, filed 24 Jan 2018.