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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
+7.94%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$995K |
| 2 |
Northrop Grumman
NOC
|
+$280K |
| 3 |
Phillips 66
PSX
|
+$211K |
| 4 |
Snap-on
SNA
|
+$193K |
| 5 |
Cummins
CMI
|
+$70.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.76M |
| 2 |
Microsoft
MSFT
|
+$861K |
| 3 |
ExxonMobil
XOM
|
+$802K |
| 4 |
Cboe Global Markets
CBOE
|
+$460K |
| 5 |
Boeing
BA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $423K | 0.16% |
7,859
-400
| -5% | -$20.9K |
|
77
Arthur J. Gallagher & Co
AJG
$65B
| $405K | 0.16% |
4,250
| – | – |
|
78
RTX Corp
RTX
$302B
| $381K | 0.15% |
4,041
| – | – |
|
79
Waste Management
WM
$90.7B
| $380K | 0.15% |
3,338
+200
| +6% | +$22.6K |
|
80
GSK
GSK
$102B
| $378K | 0.15% |
6,440
-160
| -2% | -$8.9K |
|
81
American Electric Power
AEP
$67.3B
| $374K | 0.14% |
3,957
| – | – |
|
82
Salesforce
CRM
$162B
| $374K | 0.14% |
2,300
| – | – |
|
83
Nike
NKE
$61.3B
| $344K | 0.13% |
3,400
| – | – |
|
84
Dominion Energy
D
$59.9B
| $340K | 0.13% |
4,100
| – | – |
|
85
Alliant Energy
LNT
$17.8B
| $336K | 0.13% |
6,150
+1,100
| +22% | +$58.4K |
|
86
Northern Trust
NTRS
$34.4B
| $334K | 0.13% |
3,150
| – | – |
|
87
Kimberly-Clark
KMB
$36.1B
| $332K | 0.13% |
2,409
-78
| -3% | -$10.6K |
|
88
Applied Materials
AMAT
$417B
| $305K | 0.12% |
4,993
| – | – |
|
89
Marriott International
MAR
$91.1B
| $303K | 0.12% |
2,000
| – | – |
|
90
Visa
V
$677B
| $301K | 0.12% |
1,600
+100
| +7% | +$18K |
|
91
Entergy
ETR
$49.7B
| $288K | 0.11% |
4,816
| – | – |
|
92
Realty Income
O
$58.6B
| $284K | 0.11% |
3,973
| – | – |
|
|
93
Northrop Grumman
NOC
$81.8B
| $273K | 0.11% |
+795
| New | +$280K |
|
94
Consolidated Edison
ED
$39.8B
| $265K | 0.1% |
2,935
| – | – |
|
95
Lowe's Companies
LOW
$124B
| $263K | 0.1% |
2,200
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $261K | 0.1% |
1,190
| – | – |
|
97
W.W. Grainger
GWW
$61.3B
| $256K | 0.1% |
755
| – | – |
|
98
Target
TGT
$69.2B
| $256K | 0.1% |
2,000
| – | – |
|
99
Exelon
EXC
$46.2B
| $255K | 0.1% |
7,820
| – | – |
|
100
Norfolk Southern
NSC
$75.2B
| $234K | 0.09% |
1,203
| – | – |
|
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Glenview State Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Glenview State Bank Trust Department held 119 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Glenview State Bank Trust Department's Q4 2019 filing shows 4 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 795 shares worth $273K. The largest sale was Celgene Corp, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2019 buy was Northrop Grumman: 795 shares worth $273K.
- Glenview State Bank Trust Department added most to Bristol-Myers Squibb in Q4 2019, an estimated $995K increase.
- Glenview State Bank Trust Department's biggest Q4 2019 reduction was Microsoft, cutting an estimated $861K.
- Glenview State Bank Trust Department fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
- Glenview State Bank Trust Department's ten largest holdings make up 43% of its $260M portfolio in Q4 2019.
- Glenview State Bank Trust Department opened 4 new positions and closed 5 in Q4 2019.
- Glenview State Bank Trust Department's portfolio value rose 4.7% quarter-over-quarter to $260M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2019, filed 30 Jan 2020.