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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
+7.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
(+5.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$849K |
| 2 |
Amazon
AMZN
|
+$253K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$238K |
| 4 |
Lockheed Martin
LMT
|
+$230K |
| 5 |
Home Depot
HD
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.59M |
| 2 |
GE Aerospace
GE
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$269K |
| 4 |
Public Storage
PSA
|
+$205K |
| 5 |
Albemarle
ALB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$60.3B
| – | – |
-956
| Closed | -$205K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| – | – |
-8,095
| Closed | -$2.59M |
|
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Glenview State Bank Trust Department's Q4 2017 Portfolio in Review
As of Q4 2017, Glenview State Bank Trust Department held 102 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q4 2017 filing shows 7 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Amazon: 4,600 shares worth $269K. The largest sale was CR Bard Inc., an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2017 buy was Amazon: 4,600 shares worth $269K.
- Glenview State Bank Trust Department added most to Becton Dickinson in Q4 2017, an estimated $849K increase.
- Glenview State Bank Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
- Glenview State Bank Trust Department fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.59M.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q4 2017.
- Glenview State Bank Trust Department opened 7 new positions and closed 3 in Q4 2017.
- Glenview State Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $217M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2017, filed 24 Jan 2018.