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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
+17.66%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
111
New
11
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$547K |
| 2 |
Alerian MLP ETF
AMLP
|
+$319K |
| 3 |
FedEx
FDX
|
+$255K |
| 4 |
Tesla
TSLA
|
+$252K |
| 5 |
Lowe's Companies
LOW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
ExxonMobil
XOM
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
Hershey
HSY
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $353K | 0.15% |
5,843
| – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $350K | 0.14% |
11,500
+130
| +1% | +$4.25K |
|
78
GSK
GSK
$101B
| $338K | 0.14% |
6,615
+175
| +3% | +$8.98K |
|
|
79
Tesla
TSLA
$1.28T
| $336K | 0.14% |
+4,665
| New | +$252K |
|
80
Dominion Energy
D
$59.9B
| $333K | 0.14% |
4,100
| – | – |
|
81
Nike
NKE
$60.2B
| $333K | 0.14% |
3,400
| – | – |
|
82
RTX Corp
RTX
$299B
| $330K | 0.14% |
5,369
+1,328
| +33% | +$82.9K |
|
|
83
Alerian MLP ETF
AMLP
$13.2B
| $321K | 0.13% |
+13,020
| New | +$319K |
|
84
Visa
V
$670B
| $309K | 0.13% |
1,600
| – | – |
|
85
GE Aerospace
GE
$380B
| $303K | 0.13% |
8,891
| – | – |
|
86
ConocoPhillips
COP
$151B
| $297K | 0.12% |
7,083
+361
| +5% | +$14.6K |
|
|
87
Lowe's Companies
LOW
$121B
| $297K | 0.12% |
+2,200
| New | +$251K |
|
88
Alliant Energy
LNT
$18.2B
| $295K | 0.12% |
6,150
| – | – |
|
89
Aflac
AFL
$60.6B
| $288K | 0.12% |
8,000
| – | – |
|
90
Northern Trust
NTRS
$34.9B
| $255K | 0.11% |
3,215
+65
| +2% | +$5.16K |
|
91
General Mills
GIS
$20.2B
| $244K | 0.1% |
3,960
| – | – |
|
92
Northrop Grumman
NOC
$81.5B
| $244K | 0.1% |
795
| – | – |
|
93
Target
TGT
$69.4B
| $240K | 0.1% |
+2,000
| New | +$228K |
|
94
Entergy
ETR
$50.1B
| $231K | 0.1% |
4,918
+102
| +2% | +$4.95K |
|
95
W.W. Grainger
GWW
$61.7B
| $226K | 0.09% |
+719
| New | +$208K |
|
96
Zoetis
ZTS
$29.8B
| $225K | 0.09% |
+1,641
| New | +$214K |
|
97
Norfolk Southern
NSC
$75B
| $221K | 0.09% |
+1,261
| New | +$214K |
|
98
Bank of America
BAC
$451B
| $216K | 0.09% |
+9,093
| New | +$215K |
|
99
Invesco Financial Preferred ETF
PGF
$667M
| $214K | 0.09% |
11,980
| – | – |
|
100
Wells Fargo
WFC
$268B
| $210K | 0.09% |
8,210
| – | – |
|
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Glenview State Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Glenview State Bank Trust Department held 111 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenview State Bank Trust Department's Q2 2020 filing shows 11 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 13,020 shares worth $321K. The largest sale was Apple, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2020 buy was Alerian MLP ETF: 13,020 shares worth $321K.
- Glenview State Bank Trust Department added most to Honeywell in Q2 2020, an estimated $547K increase.
- Glenview State Bank Trust Department's biggest Q2 2020 reduction was Apple, cutting an estimated $1.71M.
- Glenview State Bank Trust Department fully exited Exelon in Q2 2020, selling an estimated $205K.
- Glenview State Bank Trust Department's ten largest holdings make up 47% of its $242M portfolio in Q2 2020.
- Glenview State Bank Trust Department opened 11 new positions and closed 2 in Q2 2020.
- Glenview State Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $242M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2020, filed 13 Aug 2020.