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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
-9.04%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.1M
(-9.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
38
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$308K |
| 2 |
Netflix
NFLX
|
+$299K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$295K |
| 4 |
Waste Management
WM
|
+$282K |
| 5 |
Exelon
EXC
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$399K |
| 2 |
IBM
IBM
|
+$258K |
| 3 |
Biogen
BIIB
|
+$255K |
| 4 |
Illumina
ILMN
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $390K | 0.19% |
1,914
+139
| +8% | +$31K |
|
77
Occidental Petroleum
OXY
$59B
| $387K | 0.19% |
6,304
+782
| +14% | +$55K |
|
78
Amazon
AMZN
$2.94T
| $346K | 0.17% |
4,600
| – | – |
|
79
Kimberly-Clark
KMB
$36.1B
| $331K | 0.16% |
2,904
+626
| +27% | +$69.5K |
|
80
GSK
GSK
$102B
| $315K | 0.15% |
6,600
| – | – |
|
|
81
American Electric Power
AEP
$67.3B
| $306K | 0.15% |
+4,102
| New | +$308K |
|
82
Dominion Energy
D
$59.9B
| $293K | 0.14% |
4,100
| – | – |
|
|
83
Arthur J. Gallagher & Co
AJG
$65B
| $291K | 0.14% |
+3,950
| New | +$295K |
|
|
84
Waste Management
WM
$90.7B
| $279K | 0.13% |
+3,138
| New | +$282K |
|
|
85
Netflix
NFLX
$311B
| $268K | 0.13% |
+10,000
| New | +$299K |
|
86
Northern Trust
NTRS
$34.4B
| $263K | 0.13% |
3,150
| – | – |
|
87
RTX Corp
RTX
$302B
| $263K | 0.13% |
3,922
+159
| +4% | +$12.5K |
|
|
88
Exelon
EXC
$46.2B
| $252K | 0.12% |
+7,820
| New | +$250K |
|
89
Nike
NKE
$61.3B
| $252K | 0.12% |
3,400
| – | – |
|
90
Realty Income
O
$58.6B
| $242K | 0.12% |
3,973
| – | – |
|
91
Marriott International
MAR
$91.1B
| $217K | 0.1% |
2,000
| – | – |
|
92
Consolidated Edison
ED
$39.8B
| $215K | 0.1% |
+2,820
| New | +$221K |
|
93
W.W. Grainger
GWW
$61.3B
| $213K | 0.1% |
755
| – | – |
|
94
Alliant Energy
LNT
$17.8B
| $213K | 0.1% |
+5,050
| New | +$222K |
|
95
Lowe's Companies
LOW
$124B
| $203K | 0.1% |
2,200
| – | – |
|
96
Home Depot
HD
$353B
| $202K | 0.1% |
1,175
| – | – |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $199K | 0.1% |
14,777
| – | – |
|
98
Aware
AWRE
$26.8M
| $79K | 0.04% |
22,000
| – | – |
|
99
Inovio Pharmaceuticals
INO
$79.1M
| $40K | 0.02% |
833
| – | – |
|
|
TGB
100
Trekor Metals
TGB
$3.23B
| $5K | ﹤0.01% |
10,000
| – | – |
|
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Glenview State Bank Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, Glenview State Bank Trust Department held 106 positions worth $208M, down 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q4 2018 filing shows 7 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was American Electric Power: 4,102 shares worth $306K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $399K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2018 buy was American Electric Power: 4,102 shares worth $306K.
- Glenview State Bank Trust Department added most to ExxonMobil in Q4 2018, an estimated $245K increase.
- Glenview State Bank Trust Department's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $399K.
- Glenview State Bank Trust Department fully exited Biogen in Q4 2018, selling an estimated $255K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $208M portfolio in Q4 2018.
- Glenview State Bank Trust Department opened 7 new positions and closed 6 in Q4 2018.
- Glenview State Bank Trust Department's portfolio value fell 9.6% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2018, filed 30 Jan 2019.