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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
+3.59%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.58M
Cap. Flow
-$415K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$222K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K
3
ILMN icon
Illumina
ILMN
+$195K
4
LMT icon
Lockheed Martin
LMT
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$329K
2
CSCO icon
Cisco
CSCO
+$106K
3
AAPL icon
Apple
AAPL
+$105K
4
MRK icon
Merck
MRK
+$104K
5
INTC icon
Intel
INTC
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 18.77%
3 Industrials 11.25%
4 Consumer Staples 10.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$163B
$411K 0.17%
6,722
-56
-0.8% -$3.48K
HGLB
77
Highland Global Allocation Fund
HGLB
$172M
$401K 0.17%
35,661
– –
HD icon
78
Home Depot
HD
$306B
$390K 0.16%
1,875
– –
NFLX icon
79
Netflix
NFLX
$322B
$367K 0.15%
10,000
– –
WM icon
80
Waste Management
WM
$86.9B
$362K 0.15%
3,138
– –
AEP icon
81
American Electric Power
AEP
$65.8B
$348K 0.14%
3,957
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$62.5B
$346K 0.14%
3,950
– –
KMB icon
83
Kimberly-Clark
KMB
$32.7B
$345K 0.14%
2,587
-320
-11% -$41.3K
RTX icon
84
RTX Corp
RTX
$264B
$331K 0.14%
4,041
+119
+3% +$9.95K
GSK icon
85
GSK
GSK
$101B
$330K 0.14%
6,600
– –
OXY icon
86
Occidental Petroleum
OXY
$60.9B
$318K 0.13%
6,325
– –
D icon
87
Dominion Energy
D
$56.3B
$317K 0.13%
4,100
– –
NKE icon
88
Nike
NKE
$53.8B
$285K 0.12%
3,400
– –
NTRS icon
89
Northern Trust
NTRS
$32.5B
$284K 0.12%
3,150
– –
MAR icon
90
Marriott International
MAR
$87.9B
$281K 0.12%
2,000
– –
EXC icon
91
Exelon
EXC
$43.6B
$268K 0.11%
7,820
– –
O icon
92
Realty Income
O
$55.4B
$265K 0.11%
3,973
– –
ED icon
93
Consolidated Edison
ED
$39B
$248K 0.1%
2,820
– –
LNT icon
94
Alliant Energy
LNT
$17.2B
$248K 0.1%
5,050
– –
V icon
95
Visa
V
$699B
$243K 0.1%
1,400
+100
+8% +$16.4K
NSC icon
96
Norfolk Southern
NSC
$71.5B
$240K 0.1%
1,203
– –
AXP icon
97
American Express
AXP
$214B
$233K 0.1%
+1,890
New +$222K
AMAT icon
98
Applied Materials
AMAT
$335B
$230K 0.1%
5,123
– –
PSA icon
99
Public Storage
PSA
$55.6B
$228K 0.09%
956
– –
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$222K 0.09%
14,777
– –
1 2 3
4
5

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FI
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EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q2 2019 Portfolio in Review

As of Q2 2019, Glenview State Bank Trust Department held 112 positions worth $241M, up 2.8% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview State Bank Trust Department opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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 2019 buy was American Express: 1,890 shares worth $233K.
  • Glenview State Bank Trust Department added most to Lockheed Martin in Q2 2019, an estimated $105K increase.
  • Glenview State Bank Trust Department's biggest Q2 2019 reduction was Cisco, cutting an estimated $106K.
  • Glenview State Bank Trust Department fully exited DuPont de Nemours in Q2 2019, selling an estimated $329K.
  • Glenview State Bank Trust Department's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Glenview State Bank Trust Department opened 3 new positions and closed 1 in Q2 2019.
  • Glenview State Bank Trust Department's portfolio value rose 2.8% quarter-over-quarter to $241M.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2019, filed 26 Jul 2019.