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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
+12.37%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$463K |
| 2 |
Amazon
AMZN
|
+$286K |
| 3 |
Norfolk Southern
NSC
|
+$208K |
| 4 |
Public Storage
PSA
|
+$200K |
| 5 |
Union Pacific
UNP
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$164K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$116K |
| 3 |
McDonald's
MCD
|
+$90.7K |
| 4 |
Becton Dickinson
BDX
|
+$90.3K |
| 5 |
CME Group
CME
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$174B
| $207K | 0.09% |
+1,237
| New | +$199K |
|
102
General Mills
GIS
$20.2B
| $205K | 0.09% |
+3,960
| New | +$179K |
|
103
Applied Materials
AMAT
$417B
| $204K | 0.09% |
+5,123
| New | +$195K |
|
104
Mondelez International
MDLZ
$78.9B
| $203K | 0.09% |
+4,066
| New | +$187K |
|
105
Visa
V
$677B
| $203K | 0.09% |
+1,300
| New | +$187K |
|
106
Aware
AWRE
$26.8M
| $80K | 0.03% |
22,000
| – | – |
|
107
Inovio Pharmaceuticals
INO
$79.1M
| $37K | 0.02% |
833
| – | – |
|
|
TGB
108
Trekor Metals
TGB
$3.23B
| $6K | ﹤0.01% |
10,000
| – | – |
|
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Glenview State Bank Trust Department's Q1 2019 Portfolio in Review
As of Q1 2019, Glenview State Bank Trust Department held 109 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q1 2019 filing shows 9 new, 31 increased and 30 reduced positions. Its largest new stake was Highland Global Allocation Fund: 35,661 shares worth $461K. The largest sale was UnitedHealth, an estimated $164K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2019 buy was Highland Global Allocation Fund: 35,661 shares worth $461K.
- Glenview State Bank Trust Department added most to Amazon in Q1 2019, an estimated $286K increase.
- Glenview State Bank Trust Department's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $234M portfolio in Q1 2019.
- Glenview State Bank Trust Department opened 9 new positions and closed 0 in Q1 2019.
- Glenview State Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $234M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2019, filed 26 Apr 2019.