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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
+3.59%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.58M
(+2.8%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$222K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$196K |
| 3 |
Illumina
ILMN
|
+$195K |
| 4 |
Lockheed Martin
LMT
|
+$105K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$329K |
| 2 |
Cisco
CSCO
|
+$106K |
| 3 |
Apple
AAPL
|
+$105K |
| 4 |
Merck
MRK
|
+$104K |
| 5 |
Intel
INTC
|
+$84.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$110B
| $222K | 0.09% |
2,200
| – | – |
|
|
102
Illumina
ILMN
$34.5B
| $221K | 0.09% |
+617
| New | +$195K |
|
103
Mondelez International
MDLZ
$79.1B
| $219K | 0.09% |
4,066
| – | – |
|
104
Union Pacific
UNP
$168B
| $209K | 0.09% |
1,237
| – | – |
|
105
General Mills
GIS
$19.7B
| $208K | 0.09% |
3,960
| – | – |
|
106
W.W. Grainger
GWW
$59.7B
| $202K | 0.08% |
755
| – | – |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.08% |
+3,150
| New | +$196K |
|
108
Aware
AWRE
$26.6M
| $73K | 0.03% |
22,000
| – | – |
|
109
Inovio Pharmaceuticals
INO
$119M
| $29K | 0.01% |
833
| – | – |
|
|
TGB
110
Trekor Metals
TGB
$2.92B
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
111
DuPont de Nemours
DD
$17.4B
| – | – |
-2,435
| Closed | -$329K |
|
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Glenview State Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Glenview State Bank Trust Department held 112 positions worth $241M, up 2.8% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview State Bank Trust Department opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
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 2019 buy was American Express: 1,890 shares worth $233K.
- Glenview State Bank Trust Department added most to Lockheed Martin in Q2 2019, an estimated $105K increase.
- Glenview State Bank Trust Department's biggest Q2 2019 reduction was Cisco, cutting an estimated $106K.
- Glenview State Bank Trust Department fully exited DuPont de Nemours in Q2 2019, selling an estimated $329K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
- Glenview State Bank Trust Department opened 3 new positions and closed 1 in Q2 2019.
- Glenview State Bank Trust Department's portfolio value rose 2.8% quarter-over-quarter to $241M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2019, filed 26 Jul 2019.