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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
+2.03%
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
+$4.28M
Cap. Flow
+$1.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.19%
Holding
101
New
5
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$340K
2
HON icon
Honeywell
HON
+$214K
3
BIIB icon
Biogen
BIIB
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.54M
2
CAH icon
Cardinal Health
CAH
+$280K
3
FHI icon
Federated Hermes
FHI
+$245K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
XOM icon
ExxonMobil
XOM
+$138K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 19.09%
3 Industrials 12.09%
4 Consumer Staples 9.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$385K 0.18%
5,223
– –
DUK icon
77
Duke Energy
DUK
$91.9B
$374K 0.17%
4,720
+450
+11% +$34.6K
COST icon
78
Costco
COST
$397B
$371K 0.17%
1,775
– –
GSK icon
79
GSK
GSK
$101B
$332K 0.15%
6,600
– –
NTRS icon
80
Northern Trust
NTRS
$32.5B
$324K 0.15%
3,150
– –
RTX icon
81
RTX Corp
RTX
$264B
$297K 0.14%
3,763
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.13%
3,970
– –
D icon
83
Dominion Energy
D
$56.3B
$279K 0.13%
4,100
+500
+14% +$32.6K
NKE icon
84
Nike
NKE
$53.8B
$271K 0.13%
3,400
– –
AMAT icon
85
Applied Materials
AMAT
$335B
$260K 0.12%
5,631
– –
MAR icon
86
Marriott International
MAR
$87.9B
$253K 0.12%
2,000
– –
KMB icon
87
Kimberly-Clark
KMB
$32.7B
$240K 0.11%
2,278
+100
+5% +$10.4K
GWW icon
88
W.W. Grainger
GWW
$59.7B
$233K 0.11%
755
– –
HD icon
89
Home Depot
HD
$306B
$230K 0.11%
1,175
– –
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$228K 0.11%
14,777
+500
+4% +$7.62K
BIIB icon
91
Biogen
BIIB
$32B
$219K 0.1%
+753
New +$212K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.1%
+3,150
New +$212K
PSA icon
93
Public Storage
PSA
$55.6B
$217K 0.1%
+956
New +$199K
KSU
94
DELISTED
Kansas City Southern
KSU
$212K 0.1%
2,000
– –
LOW icon
95
Lowe's Companies
LOW
$110B
$210K 0.1%
+2,200
New +$199K
O icon
96
Realty Income
O
$55.4B
$207K 0.1%
+3,973
New +$201K
AWRE icon
97
Aware
AWRE
$26.6M
$89K 0.04%
22,000
– –
INO icon
98
Inovio Pharmaceuticals
INO
$119M
$39K 0.02%
833
– –
CAH icon
99
Cardinal Health
CAH
$54.4B
– –
-4,475
Closed -$280K
FHI icon
100
Federated Hermes
FHI
$4.34B
– –
-7,350
Closed -$245K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Glenview State Bank Trust Department held 101 positions worth $217M, up 2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q2 2018 filing shows 5 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Biogen: 753 shares worth $219K. The largest sale was Monsanto Co, an estimated $1.54M.

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

  • Glenview State Bank Trust Department's largest Q2 2018 buy was Biogen: 753 shares worth $219K.
  • Glenview State Bank Trust Department added most to SLB Ltd in Q2 2018, an estimated $340K increase.
  • Glenview State Bank Trust Department's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $223K.
  • Glenview State Bank Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.54M.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q2 2018.
  • Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q2 2018.
  • Glenview State Bank Trust Department's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2018, filed 27 Jul 2018.