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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
+12.37%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$463K |
| 2 |
Amazon
AMZN
|
+$286K |
| 3 |
Norfolk Southern
NSC
|
+$208K |
| 4 |
Public Storage
PSA
|
+$200K |
| 5 |
Union Pacific
UNP
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$164K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$116K |
| 3 |
McDonald's
MCD
|
+$90.7K |
| 4 |
Becton Dickinson
BDX
|
+$90.3K |
| 5 |
CME Group
CME
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $423K | 0.18% |
8,759
-108
| -1% | -$5.31K |
|
77
Occidental Petroleum
OXY
$59B
| $419K | 0.18% |
6,325
+21
| +0.3% | +$1.38K |
|
78
Cboe Global Markets
CBOE
$29.5B
| $382K | 0.16% |
4,000
| – | – |
|
79
Home Depot
HD
$353B
| $360K | 0.15% |
1,875
+700
| +60% | +$128K |
|
80
Kimberly-Clark
KMB
$36.1B
| $360K | 0.15% |
2,907
+3
| +0.1% | +$349 |
|
81
Netflix
NFLX
$311B
| $357K | 0.15% |
10,000
| – | – |
|
82
GSK
GSK
$102B
| $345K | 0.15% |
6,600
| – | – |
|
83
American Electric Power
AEP
$67.3B
| $331K | 0.14% |
3,957
-145
| -4% | -$11.5K |
|
84
DuPont de Nemours
DD
$19.5B
| $329K | 0.14% |
2,435
-497
| -17% | -$69K |
|
85
Waste Management
WM
$90.7B
| $326K | 0.14% |
3,138
| – | – |
|
86
RTX Corp
RTX
$302B
| $318K | 0.14% |
3,922
| – | – |
|
87
Dominion Energy
D
$59.9B
| $315K | 0.13% |
4,100
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$65B
| $308K | 0.13% |
3,950
| – | – |
|
89
Nike
NKE
$61.3B
| $286K | 0.12% |
3,400
| – | – |
|
90
Northern Trust
NTRS
$34.4B
| $285K | 0.12% |
3,150
| – | – |
|
91
Realty Income
O
$58.6B
| $283K | 0.12% |
3,973
| – | – |
|
92
Exelon
EXC
$46.2B
| $280K | 0.12% |
7,820
| – | – |
|
93
Marriott International
MAR
$91.1B
| $250K | 0.11% |
2,000
| – | – |
|
94
Lowe's Companies
LOW
$124B
| $241K | 0.1% |
2,200
| – | – |
|
95
Consolidated Edison
ED
$39.8B
| $239K | 0.1% |
2,820
| – | – |
|
96
Alliant Energy
LNT
$17.8B
| $238K | 0.1% |
5,050
| – | – |
|
97
W.W. Grainger
GWW
$61.3B
| $227K | 0.1% |
755
| – | – |
|
|
98
Norfolk Southern
NSC
$75.2B
| $225K | 0.1% |
+1,203
| New | +$208K |
|
|
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $222K | 0.09% |
14,777
| – | – |
|
|
100
Public Storage
PSA
$60.7B
| $208K | 0.09% |
+956
| New | +$200K |
|
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Glenview State Bank Trust Department's Q1 2019 Portfolio in Review
As of Q1 2019, Glenview State Bank Trust Department held 109 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q1 2019 filing shows 9 new, 31 increased and 30 reduced positions. Its largest new stake was Highland Global Allocation Fund: 35,661 shares worth $461K. The largest sale was UnitedHealth, an estimated $164K.
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 2019 buy was Highland Global Allocation Fund: 35,661 shares worth $461K.
- Glenview State Bank Trust Department added most to Amazon in Q1 2019, an estimated $286K increase.
- Glenview State Bank Trust Department's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $234M portfolio in Q1 2019.
- Glenview State Bank Trust Department opened 9 new positions and closed 0 in Q1 2019.
- Glenview State Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $234M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2019, filed 26 Apr 2019.