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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
+4.98%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19M
Cap. Flow
+$5.08M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.66%
Holding
128
New
6
Increased
19
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$6.74M
2
IBM icon
IBM
IBM
+$226K
3
TGT icon
Target
TGT
+$219K
4
ILMN icon
Illumina
ILMN
+$207K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$199K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$598K
2
AAPL icon
Apple
AAPL
+$209K
3
SYK icon
Stryker
SYK
+$205K
4
USB icon
US Bancorp
USB
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.5%
3 Industrials 12.49%
4 Financials 9.47%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$295K 0.09%
3,458
+116
+3% +$9.76K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$279K 0.09%
803
– –
MAR icon
103
Marriott International
MAR
$98.3B
$273K 0.08%
2,000
– –
UNP icon
104
Union Pacific
UNP
$174B
$272K 0.08%
1,237
– –
JPM.PRD icon
105
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$268K 0.08%
9,475
– –
SNA icon
106
Snap-on
SNA
$21.2B
$264K 0.08%
1,182
– –
ALB icon
107
Albemarle
ALB
$13.9B
$253K 0.08%
1,500
– –
TGT icon
108
Target
TGT
$65.6B
$242K 0.07%
+1,000
New +$219K
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$241K 0.07%
14,777
– –
ILMN icon
110
Illumina
ILMN
$31B
$237K 0.07%
+514
New +$207K
WFC icon
111
Wells Fargo
WFC
$261B
$236K 0.07%
5,210
– –
PGF icon
112
Invesco Financial Preferred ETF
PGF
$677M
$231K 0.07%
11,980
-1,600
-12% -$30.4K
ED icon
113
Consolidated Edison
ED
$40.1B
$226K 0.07%
3,144
-264
-8% -$20.3K
AXP icon
114
American Express
AXP
$227B
$225K 0.07%
1,358
-500
-27% -$78.3K
LRCX icon
115
Lam Research
LRCX
$367B
$221K 0.07%
3,400
– –
NTRSO icon
116
Northern Trust Corp Series E Preferred Stock
NTRSO
$296M
$221K 0.07%
7,950
– –
NEE.PRN icon
117
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$219K 0.07%
7,650
– –
JPM.PRJ icon
118
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$696M
$217K 0.07%
7,950
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.07%
5,600
– –
O icon
120
Realty Income
O
$59.6B
$215K 0.07%
3,331
– –
COP icon
121
ConocoPhillips
COP
$147B
$212K 0.06%
+3,483
New +$194K
BBCA icon
122
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$203K 0.06%
+3,132
New +$199K
EXC icon
123
Exelon
EXC
$47.2B
$203K 0.06%
6,424
-2,361
-27% -$76K
UPS icon
124
United Parcel Service
UPS
$88.6B
$201K 0.06%
+968
New +$194K
TGB
125
Trekor Metals
TGB
$2.48B
– –
-10,000
Closed -$17K
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Glenview State Bank Trust Department held 128 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glenview State Bank Trust Department's Q2 2021 filing shows 6 new, 19 increased, 46 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 262,538 shares worth $6.47M. The largest sale was Microsoft, an estimated $598K.

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

  • Glenview State Bank Trust Department's largest Q2 2021 buy was First Busey Corp: 262,538 shares worth $6.47M.
  • Glenview State Bank Trust Department added most to IBM in Q2 2021, an estimated $226K increase.
  • Glenview State Bank Trust Department's biggest Q2 2021 reduction was Microsoft, cutting an estimated $598K.
  • Glenview State Bank Trust Department fully exited Viatris in Q2 2021, selling an estimated $141K.
  • Glenview State Bank Trust Department's ten largest holdings make up 45% of its $327M portfolio in Q2 2021.
  • Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q2 2021.
  • Glenview State Bank Trust Department's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.