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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
-16.91%
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
-$52M
Cap. Flow
-$3.97M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$264K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$218K
3
COST icon
Costco
COST
+$182K
4
XOM icon
ExxonMobil
XOM
+$168K
5
CMI icon
Cummins
CMI
+$109K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$515K
2
MAR icon
Marriott International
MAR
+$303K
3
O icon
Realty Income
O
+$284K
4
LOW icon
Lowe's Companies
LOW
+$263K
5
RTN
Raytheon Company
RTN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.97%
3 Consumer Staples 10.67%
4 Industrials 10.12%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.9B
$316K 0.15%
3,957
– –
WM icon
77
Waste Management
WM
$90.5B
$309K 0.15%
3,338
– –
GSK icon
78
GSK
GSK
$101B
$305K 0.15%
6,440
– –
LNT icon
79
Alliant Energy
LNT
$18.2B
$297K 0.14%
6,150
– –
D icon
80
Dominion Energy
D
$59.8B
$296K 0.14%
4,100
– –
NKE icon
81
Nike
NKE
$60.1B
$281K 0.14%
3,400
– –
AFL icon
82
Aflac
AFL
$60.5B
$274K 0.13%
8,000
– –
AMAT icon
83
Applied Materials
AMAT
$435B
$268K 0.13%
5,843
+850
+17% +$48.8K
V icon
84
Visa
V
$671B
$258K 0.12%
1,600
– –
NOC icon
85
Northrop Grumman
NOC
$82B
$241K 0.12%
795
– –
RTX icon
86
RTX Corp
RTX
$300B
$239K 0.12%
4,041
– –
NTRS icon
87
Northern Trust
NTRS
$35B
$238K 0.11%
3,150
– –
WFC icon
88
Wells Fargo
WFC
$269B
$236K 0.11%
8,210
+351
+4% +$14.9K
ED icon
89
Consolidated Edison
ED
$39.9B
$229K 0.11%
2,935
– –
ETR icon
90
Entergy
ETR
$50.3B
$226K 0.11%
4,816
– –
GIS icon
91
General Mills
GIS
$20.4B
$209K 0.1%
3,960
– –
COP icon
92
ConocoPhillips
COP
$153B
$207K 0.1%
6,722
– –
EXC icon
93
Exelon
EXC
$46.6B
$205K 0.1%
7,820
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$668M
$202K 0.1%
+11,980
New +$218K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$178K 0.09%
14,777
– –
NUGT icon
96
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$68K 0.03%
+2,000
New +$264K
BMY.RT
97
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$65K 0.03%
17,180
-200
-1% -$659
TGB
98
Trekor Metals
TGB
$3.2B
$3K ﹤0.01%
10,000
– –
AWRE icon
99
Aware
AWRE
$26M
– –
-22,000
Closed -$74K
AXP icon
100
American Express
AXP
$232B
– –
-1,710
Closed -$213K
1 2 3
4
5

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FI
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EIM
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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
Oregon Health & Science University Portland, Oregon $227M AUM

Glenview State Bank Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Glenview State Bank Trust Department held 117 positions worth $208M, down 20% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glenview State Bank Trust Department's Q1 2020 filing shows 3 new, 24 increased, 35 reduced and 17 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K. The largest sale was Bank of America, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Glenview State Bank Trust Department's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K.
  • Glenview State Bank Trust Department added most to Costco in Q1 2020, an estimated $182K increase.
  • Glenview State Bank Trust Department's biggest Q1 2020 reduction was Apple, cutting an estimated $213K.
  • Glenview State Bank Trust Department fully exited Bank of America in Q1 2020, selling an estimated $515K.
  • Glenview State Bank Trust Department's ten largest holdings make up 46% of its $208M portfolio in Q1 2020.
  • Glenview State Bank Trust Department opened 3 new positions and closed 17 in Q1 2020.
  • Glenview State Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $208M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2020, filed 1 May 2020.