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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
+3.54%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.38M
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$445K
2
LMT icon
Lockheed Martin
LMT
+$414K
3
CRM icon
Salesforce
CRM
+$350K
4
ETR icon
Entergy
ETR
+$263K
5
BA icon
Boeing
BA
+$223K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$367K
2
CELG
Celgene Corp
CELG
+$228K
3
ILMN icon
Illumina
ILMN
+$221K
4
MCD icon
McDonald's
MCD
+$203K
5
BAC icon
Bank of America
BAC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Healthcare 17.67%
3 Industrials 10.92%
4 Consumer Staples 10.74%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$233K 0.09%
+1,190
New +$220K
GWW icon
102
W.W. Grainger
GWW
$61.3B
$225K 0.09%
755
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$225K 0.09%
4,066
– –
GIS icon
104
General Mills
GIS
$20.2B
$218K 0.09%
3,960
– –
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$216K 0.09%
14,777
– –
NSC icon
106
Norfolk Southern
NSC
$75.2B
$216K 0.09%
1,203
– –
TGT icon
107
Target
TGT
$69.2B
$214K 0.09%
+2,000
New +$190K
AXP icon
108
American Express
AXP
$230B
$212K 0.09%
1,790
-100
-5% -$12.3K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.08%
3,150
– –
ZTS icon
110
Zoetis
ZTS
$31.1B
$204K 0.08%
+1,641
New +$198K
UNP icon
111
Union Pacific
UNP
$174B
$200K 0.08%
1,237
– –
AWRE icon
112
Aware
AWRE
$26.8M
$66K 0.03%
22,000
– –
INO icon
113
Inovio Pharmaceuticals
INO
$79.1M
$21K 0.01%
833
– –
TGB
114
Trekor Metals
TGB
$3.23B
$4K ﹤0.01%
10,000
– –
ILMN icon
115
Illumina
ILMN
$29.1B
– –
-617
Closed -$221K
NFLX icon
116
Netflix
NFLX
$311B
– –
-10,000
Closed -$367K
1 2 3 4
5

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22CM
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Glenview State Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview State Bank Trust Department held 117 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glenview State Bank Trust Department's Q3 2019 filing shows 6 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 1,000 shares worth $446K. The largest sale was Netflix, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2019 buy was Blackrock: 1,000 shares worth $446K.
  • Glenview State Bank Trust Department added most to Lockheed Martin in Q3 2019, an estimated $414K increase.
  • Glenview State Bank Trust Department's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $228K.
  • Glenview State Bank Trust Department fully exited Netflix in Q3 2019, selling an estimated $367K.
  • Glenview State Bank Trust Department's ten largest holdings make up 42% of its $248M portfolio in Q3 2019.
  • Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q3 2019.
  • Glenview State Bank Trust Department's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2019, filed 31 Oct 2019.