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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
+10.64%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.28%
Holding
115
New
6
Increased
40
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$497K
2
PFE icon
Pfizer
PFE
+$332K
3
CSX icon
CSX Corp
CSX
+$246K
4
PSA icon
Public Storage
PSA
+$245K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$350K
3
AMLP icon
Alerian MLP ETF
AMLP
+$321K
4
AFL icon
Aflac
AFL
+$288K
5
TGT icon
Target
TGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 17.62%
3 Industrials 11.96%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$385K 0.15%
2,327
– –
MO icon
77
Altria Group
MO
$107B
$373K 0.14%
9,659
+600
+7% +$25K
LOW icon
78
Lowe's Companies
LOW
$121B
$365K 0.14%
2,200
– –
V icon
79
Visa
V
$671B
$351K 0.13%
1,755
+155
+10% +$31K
D icon
80
Dominion Energy
D
$59.8B
$332K 0.13%
4,200
+100
+2% +$7.86K
RTX icon
81
RTX Corp
RTX
$300B
$326K 0.12%
5,676
+307
+6% +$18.7K
AMAT icon
82
Applied Materials
AMAT
$435B
$312K 0.12%
5,243
-600
-10% -$37.1K
LNT icon
83
Alliant Energy
LNT
$18.2B
$306K 0.12%
5,928
-222
-4% -$11.6K
GSK icon
84
GSK
GSK
$101B
$303K 0.12%
6,440
-175
-3% -$8.77K
NOC icon
85
Northrop Grumman
NOC
$82B
$276K 0.1%
875
+80
+10% +$26.1K
ZTS icon
86
Zoetis
ZTS
$30.4B
$271K 0.1%
1,641
– –
NSC icon
87
Norfolk Southern
NSC
$75.3B
$270K 0.1%
1,261
– –
GIS icon
88
General Mills
GIS
$20.4B
$269K 0.1%
4,365
+405
+10% +$25.3K
PSA icon
89
Public Storage
PSA
$60.4B
$267K 0.1%
+1,200
New +$245K
GE icon
90
GE Aerospace
GE
$379B
$266K 0.1%
8,570
-321
-4% -$10.4K
FCX icon
91
Freeport-McMoran
FCX
$96.9B
$262K 0.1%
16,750
– –
CSX icon
92
CSX Corp
CSX
$92.8B
$258K 0.1%
+9,957
New +$246K
GWW icon
93
W.W. Grainger
GWW
$61.5B
$256K 0.1%
719
– –
NTRS icon
94
Northern Trust
NTRS
$35B
$251K 0.1%
3,215
– –
ED icon
95
Consolidated Edison
ED
$39.9B
$250K 0.09%
3,208
+373
+13% +$27.5K
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$248K 0.09%
4,319
+300
+7% +$16.7K
NVDA icon
97
NVIDIA
NVDA
$5.43T
$244K 0.09%
+18,000
New +$209K
UNP icon
98
Union Pacific
UNP
$174B
$243K 0.09%
1,237
– –
ETR icon
99
Entergy
ETR
$50.3B
$242K 0.09%
4,918
– –
COP icon
100
ConocoPhillips
COP
$153B
$233K 0.09%
7,083
– –
1 2 3
4
5

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EIM
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EWF
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SWMG
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22CM
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OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview State Bank Trust Department held 115 positions worth $263M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glenview State Bank Trust Department's Q3 2020 filing shows 6 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was CSX Corp: 9,957 shares worth $258K. The largest sale was Apple, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2020 buy was CSX Corp: 9,957 shares worth $258K.
  • Glenview State Bank Trust Department added most to Verizon in Q3 2020, an estimated $497K increase.
  • Glenview State Bank Trust Department's biggest Q3 2020 reduction was Apple, cutting an estimated $574K.
  • Glenview State Bank Trust Department fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $350K.
  • Glenview State Bank Trust Department's ten largest holdings make up 47% of its $263M portfolio in Q3 2020.
  • Glenview State Bank Trust Department opened 6 new positions and closed 6 in Q3 2020.
  • Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $263M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2020, filed 28 Oct 2020.