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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
+12.22%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.7M
(+9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
31
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$408K |
| 2 |
American Electric Power
AEP
|
+$339K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$264K |
| 5 |
Marriott International
MAR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$911K |
| 4 |
Stryker
SYK
|
+$719K |
| 5 |
McDonald's
MCD
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$379B
| $471K | 0.16% |
8,741
+171
| +2% | +$7.66K |
|
77
Applied Materials
AMAT
$435B
| $452K | 0.16% |
5,243
| – | – |
|
78
Kimberly-Clark
KMB
$36.2B
| $449K | 0.16% |
3,326
+70
| +2% | +$9.8K |
|
79
Freeport-McMoran
FCX
$96.9B
| $436K | 0.15% |
16,750
| – | – |
|
80
Altria Group
MO
$107B
| $412K | 0.14% |
10,034
+375
| +4% | +$15.1K |
|
81
Visa
V
$671B
| $384K | 0.13% |
1,755
| – | – |
|
82
Lowe's Companies
LOW
$121B
| $353K | 0.12% |
2,200
| – | – |
|
83
Northern Trust
NTRS
$35B
| $331K | 0.12% |
3,549
+334
| +10% | +$29.5K |
|
84
Dominion Energy
D
$59.8B
| $316K | 0.11% |
4,200
| – | – |
|
85
General Mills
GIS
$20.4B
| $306K | 0.11% |
5,200
+835
| +19% | +$50.5K |
|
86
Alliant Energy
LNT
$18.2B
| $305K | 0.11% |
5,928
| – | – |
|
87
CSX Corp
CSX
$92.8B
| $301K | 0.1% |
9,957
| – | – |
|
88
Norfolk Southern
NSC
$75.3B
| $300K | 0.1% |
1,261
| – | – |
|
89
GSK
GSK
$101B
| $296K | 0.1% |
6,440
| – | – |
|
90
W.W. Grainger
GWW
$61.5B
| $293K | 0.1% |
719
| – | – |
|
91
Public Storage
PSA
$60.4B
| $277K | 0.1% |
1,200
| – | – |
|
92
Mondelez International
MDLZ
$79.4B
| $276K | 0.1% |
4,734
+415
| +10% | +$23.7K |
|
93
Bank of America
BAC
$453B
| $275K | 0.1% |
9,093
| – | – |
|
94
Zoetis
ZTS
$30.4B
| $272K | 0.09% |
1,641
| – | – |
|
|
95
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
| $266K | 0.09% |
+9,475
| New | +$264K |
|
96
Exelon
EXC
$46.6B
| $265K | 0.09% |
8,785
| – | – |
|
|
97
Marriott International
MAR
$92.5B
| $264K | 0.09% |
+2,000
| New | +$228K |
|
98
NVIDIA
NVDA
$5.43T
| $261K | 0.09% |
20,000
+2,000
| +11% | +$26.8K |
|
99
Union Pacific
UNP
$174B
| $258K | 0.09% |
1,237
| – | – |
|
100
PayPal
PYPL
$50.6B
| $255K | 0.09% |
+1,090
| New | +$226K |
|
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Glenview State Bank Trust Department's Q4 2020 Portfolio in Review
As of Q4 2020, Glenview State Bank Trust Department held 124 positions worth $287M, up 9% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q4 2020 filing shows 15 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K. The largest sale was Microsoft, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2020 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K.
- Glenview State Bank Trust Department added most to IBM in Q4 2020, an estimated $408K increase.
- Glenview State Bank Trust Department's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.42M.
- Glenview State Bank Trust Department fully exited Northrop Grumman in Q4 2020, selling an estimated $276K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $287M portfolio in Q4 2020.
- Glenview State Bank Trust Department opened 15 new positions and closed 3 in Q4 2020.
- Glenview State Bank Trust Department's portfolio value rose 9% quarter-over-quarter to $287M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2020, filed 1 Feb 2021.