Glenview State Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$308K |
| 2 |
Netflix
NFLX
|
+$299K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$295K |
| 4 |
Waste Management
WM
|
+$282K |
| 5 |
Exelon
EXC
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$399K |
| 2 |
IBM
IBM
|
+$258K |
| 3 |
Biogen
BIIB
|
+$255K |
| 4 |
Illumina
ILMN
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$417B
| – | – |
-5,531
| Closed | -$214K |
|
|
102
Biogen
BIIB
$30.1B
| – | – |
-723
| Closed | -$255K |
|
|
103
Illumina
ILMN
$29.1B
| – | – |
-617
| Closed | -$220K |
|
|
104
Norfolk Southern
NSC
$75.2B
| – | – |
-1,203
| Closed | -$217K |
|
105
Snap-on
SNA
$21.3B
| – | – |
-1,182
| Closed | -$217K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,150
| Closed | -$214K |
|
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Glenview State Bank Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, Glenview State Bank Trust Department held 106 positions worth $208M, down 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q4 2018 filing shows 7 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was American Electric Power: 4,102 shares worth $306K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $399K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2018 buy was American Electric Power: 4,102 shares worth $306K.
- Glenview State Bank Trust Department added most to ExxonMobil in Q4 2018, an estimated $245K increase.
- Glenview State Bank Trust Department's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $399K.
- Glenview State Bank Trust Department fully exited Biogen in Q4 2018, selling an estimated $255K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $208M portfolio in Q4 2018.
- Glenview State Bank Trust Department opened 7 new positions and closed 6 in Q4 2018.
- Glenview State Bank Trust Department's portfolio value fell 9.6% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2018, filed 30 Jan 2019.