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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
+8.83%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13M
Cap. Flow
-$4.74M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$700K
2
SLB icon
SLB Ltd
SLB
+$647K
3
SNA icon
Snap-on
SNA
+$206K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
ILMN icon
Illumina
ILMN
+$198K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$748K
2
CME icon
CME Group
CME
+$572K
3
UNP icon
Union Pacific
UNP
+$531K
4
MCD icon
McDonald's
MCD
+$489K
5
WBA
Walgreens Boots Alliance
WBA
+$421K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 19.84%
3 Industrials 12.31%
4 Consumer Staples 9.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$394K 0.17%
7,502
-600
-7% -$34.3K
CBOE icon
77
Cboe Global Markets
CBOE
$29.5B
$384K 0.17%
4,000
– –
DUK icon
78
Duke Energy
DUK
$96.1B
$377K 0.16%
4,720
– –
GSK icon
79
GSK
GSK
$102B
$332K 0.14%
6,600
– –
RTX icon
80
RTX Corp
RTX
$302B
$331K 0.14%
3,763
– –
NTRS icon
81
Northern Trust
NTRS
$34.4B
$322K 0.14%
3,150
– –
D icon
82
Dominion Energy
D
$59.9B
$288K 0.13%
4,100
– –
NKE icon
83
Nike
NKE
$61.3B
$288K 0.13%
3,400
– –
GWW icon
84
W.W. Grainger
GWW
$61.3B
$270K 0.12%
755
– –
MAR icon
85
Marriott International
MAR
$91.1B
$264K 0.11%
2,000
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$259K 0.11%
2,278
– –
BIIB icon
87
Biogen
BIIB
$30.1B
$255K 0.11%
723
-30
-4% -$10.3K
LOW icon
88
Lowe's Companies
LOW
$124B
$253K 0.11%
2,200
– –
HD icon
89
Home Depot
HD
$353B
$244K 0.11%
1,175
– –
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$238K 0.1%
14,777
– –
ILMN icon
91
Illumina
ILMN
$29.1B
$220K 0.1%
+617
New +$198K
O icon
92
Realty Income
O
$58.6B
$219K 0.1%
3,973
– –
NSC icon
93
Norfolk Southern
NSC
$75.2B
$217K 0.09%
+1,203
New +$206K
SNA icon
94
Snap-on
SNA
$21.3B
$217K 0.09%
+1,182
New +$206K
AMAT icon
95
Applied Materials
AMAT
$417B
$214K 0.09%
5,531
-100
-2% -$4.42K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.09%
3,150
– –
AWRE icon
97
Aware
AWRE
$26.8M
$79K 0.03%
22,000
– –
INO icon
98
Inovio Pharmaceuticals
INO
$79.1M
$56K 0.02%
833
– –
TGB
99
Trekor Metals
TGB
$3.23B
$8K ﹤0.01%
+10,000
New +$8.37K
PSA icon
100
Public Storage
PSA
$60.7B
– –
-956
Closed -$217K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Glenview State Bank Trust Department held 102 positions worth $230M, up 6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 3 closed positions. Its largest new stake was Snap-on: 1,182 shares worth $217K. The largest sale was Microsoft, an estimated $748K.

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 Q3 2018 buy was Snap-on: 1,182 shares worth $217K.
  • Glenview State Bank Trust Department added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $700K increase.
  • Glenview State Bank Trust Department's biggest Q3 2018 reduction was Microsoft, cutting an estimated $748K.
  • Glenview State Bank Trust Department fully exited Union Pacific in Q3 2018, selling an estimated $531K.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $230M portfolio in Q3 2018.
  • Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q3 2018.
  • Glenview State Bank Trust Department's portfolio value rose 6% quarter-over-quarter to $230M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2018, filed 29 Oct 2018.