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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
-1.51%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.34M
Cap. Flow
+$235K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.16M
2
HON icon
Honeywell
HON
+$896K
3
BDX icon
Becton Dickinson
BDX
+$710K
4
CELG
Celgene Corp
CELG
+$442K
5
SBUX icon
Starbucks
SBUX
+$284K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$434K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$424K
3
PEP icon
PepsiCo
PEP
+$391K
4
MSFT icon
Microsoft
MSFT
+$299K
5
XOM icon
ExxonMobil
XOM
+$277K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 19.1%
3 Industrials 12.82%
4 Consumer Staples 9.37%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$333K 0.16%
4,600
– –
DUK icon
77
Duke Energy
DUK
$96.1B
$331K 0.16%
4,270
– –
NTRS icon
78
Northern Trust
NTRS
$34.4B
$325K 0.15%
3,150
– –
GSK icon
79
GSK
GSK
$102B
$323K 0.15%
6,600
+400
+6% +$18.6K
AMAT icon
80
Applied Materials
AMAT
$417B
$313K 0.15%
5,631
-450
-7% -$25.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.15%
1,550
+100
+7% +$20.5K
ORCL icon
82
Oracle
ORCL
$419B
$306K 0.14%
6,700
– –
RTX icon
83
RTX Corp
RTX
$302B
$298K 0.14%
3,763
– –
CAH icon
84
Cardinal Health
CAH
$55.9B
$280K 0.13%
4,475
-500
-10% -$34.3K
MAR icon
85
Marriott International
MAR
$91.1B
$272K 0.13%
2,000
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.12%
3,970
+300
+8% +$20.2K
FHI icon
87
Federated Hermes
FHI
$4.7B
$245K 0.12%
7,350
-500
-6% -$17K
D icon
88
Dominion Energy
D
$59.9B
$243K 0.11%
3,600
– –
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$240K 0.11%
2,178
-200
-8% -$22.8K
NKE icon
90
Nike
NKE
$61.3B
$226K 0.11%
3,400
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$220K 0.1%
2,000
– –
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$213K 0.1%
14,277
– –
GWW icon
93
W.W. Grainger
GWW
$61.3B
$213K 0.1%
755
-100
-12% -$26.2K
HD icon
94
Home Depot
HD
$353B
$209K 0.1%
1,175
– –
AWRE icon
95
Aware
AWRE
$26.8M
$91K 0.04%
22,000
– –
INO icon
96
Inovio Pharmaceuticals
INO
$79.1M
$47K 0.02%
833
– –
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65B
– –
-6,700
Closed -$424K
LOW icon
98
Lowe's Companies
LOW
$124B
– –
-2,200
Closed -$204K
SNA icon
99
Snap-on
SNA
$21.3B
– –
-1,182
Closed -$206K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,150
Closed -$223K
1 2 3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Glenview State Bank Trust Department held 100 positions worth $212M, down 2% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q1 2018 filing shows 1 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 16,598 shares worth $1.07M. The largest sale was Walgreens Boots Alliance, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q1 2018 buy was SLB Ltd: 16,598 shares worth $1.07M.
  • Glenview State Bank Trust Department added most to Honeywell in Q1 2018, an estimated $896K increase.
  • Glenview State Bank Trust Department's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $434K.
  • Glenview State Bank Trust Department fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $424K.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $212M portfolio in Q1 2018.
  • Glenview State Bank Trust Department opened 1 new position and closed 4 in Q1 2018.
  • Glenview State Bank Trust Department's portfolio value fell 2% quarter-over-quarter to $212M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2018, filed 18 Apr 2018.