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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
+3.54%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.38M
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$445K
2
LMT icon
Lockheed Martin
LMT
+$414K
3
CRM icon
Salesforce
CRM
+$350K
4
ETR icon
Entergy
ETR
+$263K
5
BA icon
Boeing
BA
+$223K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$367K
2
CELG
Celgene Corp
CELG
+$228K
3
ILMN icon
Illumina
ILMN
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$411K 0.17%
9,212
-802
-8% -$37.7K
MO icon
77
Altria Group
MO
$109B
$394K 0.16%
9,634
– –
COP icon
78
ConocoPhillips
COP
$151B
$383K 0.15%
6,722
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65B
$381K 0.15%
4,250
+300
+8% +$27K
AEP icon
80
American Electric Power
AEP
$67.3B
$371K 0.15%
3,957
– –
HGLB
81
Highland Global Allocation Fund
HGLB
$177M
$366K 0.15%
35,661
– –
WM icon
82
Waste Management
WM
$90.7B
$361K 0.15%
3,138
– –
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$353K 0.14%
2,487
-100
-4% -$13.7K
GSK icon
84
GSK
GSK
$102B
$352K 0.14%
6,600
– –
RTX icon
85
RTX Corp
RTX
$302B
$347K 0.14%
4,041
– –
CRM icon
86
Salesforce
CRM
$162B
$341K 0.14%
+2,300
New +$350K
D icon
87
Dominion Energy
D
$59.9B
$332K 0.13%
4,100
– –
NKE icon
88
Nike
NKE
$61.3B
$319K 0.13%
3,400
– –
O icon
89
Realty Income
O
$58.6B
$295K 0.12%
3,973
– –
NTRS icon
90
Northern Trust
NTRS
$34.4B
$294K 0.12%
3,150
– –
ETR icon
91
Entergy
ETR
$49.7B
$283K 0.11%
+4,816
New +$263K
OXY icon
92
Occidental Petroleum
OXY
$59B
$281K 0.11%
6,325
– –
ED icon
93
Consolidated Edison
ED
$39.8B
$277K 0.11%
2,935
+115
+4% +$10.2K
LNT icon
94
Alliant Energy
LNT
$17.8B
$272K 0.11%
5,050
– –
EXC icon
95
Exelon
EXC
$46.2B
$269K 0.11%
7,820
– –
V icon
96
Visa
V
$677B
$258K 0.1%
1,500
+100
+7% +$17.8K
AMAT icon
97
Applied Materials
AMAT
$417B
$249K 0.1%
4,993
-130
-3% -$6.28K
MAR icon
98
Marriott International
MAR
$91.1B
$249K 0.1%
2,000
– –
LOW icon
99
Lowe's Companies
LOW
$124B
$242K 0.1%
2,200
– –
PSA icon
100
Public Storage
PSA
$60.7B
$234K 0.09%
956
– –
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
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OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview State Bank Trust Department held 117 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview State Bank Trust Department's Q3 2019 filing shows 6 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 1,000 shares worth $446K. The largest sale was Netflix, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2019 buy was Blackrock: 1,000 shares worth $446K.
  • Glenview State Bank Trust Department added most to Lockheed Martin in Q3 2019, an estimated $414K increase.
  • Glenview State Bank Trust Department's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $228K.
  • Glenview State Bank Trust Department fully exited Netflix in Q3 2019, selling an estimated $367K.
  • Glenview State Bank Trust Department's ten largest holdings make up 42% of its $248M portfolio in Q3 2019.
  • Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q3 2019.
  • Glenview State Bank Trust Department's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2019, filed 31 Oct 2019.