We are live on
!
Find out more
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
+7.61%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.3M
(+7.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$432K |
| 2 |
Lockheed Martin
LMT
|
+$389K |
| 3 |
Cisco
CSCO
|
+$304K |
| 4 |
Chevron
CVX
|
+$234K |
| 5 |
Meta Platforms (Facebook)
META
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$222K |
| 2 |
Apple
AAPL
|
+$201K |
| 3 |
Texas Instruments
TXN
|
+$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131K |
| 5 |
Johnson & Johnson
JNJ
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 8.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$379B
| $563K | 0.18% |
8,606
-135
| -2% | -$8.18K |
|
77
Arthur J. Gallagher & Co
AJG
$65.3B
| $541K | 0.18% |
4,338
| – | – |
|
78
Salesforce
CRM
$158B
| $487K | 0.16% |
2,300
| – | – |
|
79
Nike
NKE
$60.3B
| $460K | 0.15% |
3,463
+63
| +2% | +$8.76K |
|
80
Kimberly-Clark
KMB
$36.3B
| $435K | 0.14% |
3,129
-197
| -6% | -$26.1K |
|
81
Lowe's Companies
LOW
$122B
| $418K | 0.14% |
2,200
| – | – |
|
82
Edwards Lifesciences
EW
$53.7B
| $400K | 0.13% |
4,776
+2,205
| +86% | +$186K |
|
83
Northern Trust
NTRS
$34.9B
| $373K | 0.12% |
3,549
| – | – |
|
84
Visa
V
$673B
| $372K | 0.12% |
1,755
| – | – |
|
85
Bank of America
BAC
$453B
| $351K | 0.11% |
9,093
| – | – |
|
86
Norfolk Southern
NSC
$75.2B
| $339K | 0.11% |
1,261
| – | – |
|
87
Alliant Energy
LNT
$18.2B
| $321K | 0.1% |
5,928
| – | – |
|
88
NVIDIA
NVDA
$5.4T
| $321K | 0.1% |
24,040
+4,040
| +20% | +$54.3K |
|
89
CSX Corp
CSX
$92.8B
| $320K | 0.1% |
9,957
| – | – |
|
90
Dominion Energy
D
$59.8B
| $319K | 0.1% |
4,200
| – | – |
|
91
General Mills
GIS
$20.4B
| $319K | 0.1% |
5,200
| – | – |
|
92
Marriott International
MAR
$92.5B
| $296K | 0.1% |
2,000
| – | – |
|
93
Public Storage
PSA
$60.7B
| $296K | 0.1% |
1,200
| – | – |
|
94
PayPal
PYPL
$50.3B
| $289K | 0.09% |
1,190
+100
| +9% | +$25.3K |
|
95
W.W. Grainger
GWW
$61.7B
| $288K | 0.09% |
719
| – | – |
|
96
GSK
GSK
$101B
| $287K | 0.09% |
6,440
| – | – |
|
97
Alerian MLP ETF
AMLP
$13.2B
| $277K | 0.09% |
9,070
| – | – |
|
98
Mondelez International
MDLZ
$79.1B
| $277K | 0.09% |
4,734
| – | – |
|
99
Exelon
EXC
$46.5B
| $274K | 0.09% |
8,785
| – | – |
|
100
Snap-on
SNA
$21.2B
| $273K | 0.09% |
1,182
| – | – |
|
Similar funds
FI
EIM
EWF
SWMG
22CM
OCM
MFM
OHSU
Glenview State Bank Trust Department's Q1 2021 Portfolio in Review
As of Q1 2021, Glenview State Bank Trust Department held 124 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4%. Glenview State Bank Trust Department opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2021 buy was Meta Platforms (Facebook): 803 shares worth $237K.
- Glenview State Bank Trust Department added most to Merck in Q1 2021, an estimated $432K increase.
- Glenview State Bank Trust Department's biggest Q1 2021 reduction was Apple, cutting an estimated $201K.
- Glenview State Bank Trust Department fully exited Aflac in Q1 2021, selling an estimated $222K.
- Glenview State Bank Trust Department's ten largest holdings make up 45% of its $308M portfolio in Q1 2021.
- Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2021.
- Glenview State Bank Trust Department's portfolio value rose 7.4% quarter-over-quarter to $308M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2021, filed 3 May 2021.