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Glenview State Bank Trust Department Portfolio holdings

AUM $327M
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
+$4.28M
Cap. Flow
+$1.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.19%
Holding
101
New
5
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$340K
2
HON icon
Honeywell
HON
+$214K
3
BIIB icon
Biogen
BIIB
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.54M
2
CAH icon
Cardinal Health
CAH
+$280K
3
FHI icon
Federated Hermes
FHI
+$245K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
XOM icon
ExxonMobil
XOM
+$138K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 19.09%
3 Industrials 12.09%
4 Consumer Staples 9.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
– –
-13,167
Closed -$1.54M
1 2 3 4
5

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Glenview State Bank Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview State Bank Trust Department held 101 positions worth $217M, up 2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q2 2018 filing shows 5 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Biogen: 753 shares worth $219K. The largest sale was Monsanto Co, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q2 2018 buy was Biogen: 753 shares worth $219K.
  • Glenview State Bank Trust Department added most to SLB Ltd in Q2 2018, an estimated $340K increase.
  • Glenview State Bank Trust Department's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $223K.
  • Glenview State Bank Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.54M.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q2 2018.
  • Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q2 2018.
  • Glenview State Bank Trust Department's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2018, filed 27 Jul 2018.