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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
+7.94%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.7M
Cap. Flow
-$5.23M
Cap. Flow %
-2.01%
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$995K
2
NOC icon
Northrop Grumman
NOC
+$280K
3
PSX icon
Phillips 66
PSX
+$211K
4
SNA icon
Snap-on
SNA
+$193K
5
CMI icon
Cummins
CMI
+$70.4K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$861K
3
XOM icon
ExxonMobil
XOM
+$802K
4
CBOE icon
Cboe Global Markets
CBOE
+$460K
5
BA icon
Boeing
BA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.76%
3 Industrials 11.35%
4 Consumer Staples 10.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$223K 0.09%
1,237
– –
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$221K 0.09%
14,777
– –
ZTS icon
103
Zoetis
ZTS
$31.1B
$217K 0.08%
1,641
– –
AXP icon
104
American Express
AXP
$230B
$213K 0.08%
1,710
-80
-4% -$9.56K
GIS icon
105
General Mills
GIS
$20.2B
$212K 0.08%
3,960
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$212K 0.08%
3,859
-207
-5% -$11.1K
PSX icon
107
Phillips 66
PSX
$89.5B
$209K 0.08%
+1,882
New +$211K
PSA icon
108
Public Storage
PSA
$60.7B
$204K 0.08%
956
– –
SNA icon
109
Snap-on
SNA
$21.3B
$200K 0.08%
+1,182
New +$193K
AWRE icon
110
Aware
AWRE
$26.8M
$74K 0.03%
22,000
– –
BMY.RT
111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.02%
+17,380
New +$45.2K
INO icon
112
Inovio Pharmaceuticals
INO
$79.1M
$33K 0.01%
833
– –
TGB
113
Trekor Metals
TGB
$3.23B
$5K ﹤0.01%
10,000
– –
CBOE icon
114
Cboe Global Markets
CBOE
$29.5B
– –
-4,000
Closed -$460K
HGLB
115
Highland Global Allocation Fund
HGLB
$177M
– –
-35,661
Closed -$366K
OXY icon
116
Occidental Petroleum
OXY
$59B
– –
-6,325
Closed -$281K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,150
Closed -$209K
CELG
118
DELISTED
Celgene Corp
CELG
– –
-17,680
Closed -$1.76M
1 2 3 4
5

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EIM
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EWF
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SWMG
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22CM
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OCM
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MFM
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Glenview State Bank Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Glenview State Bank Trust Department held 119 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glenview State Bank Trust Department's Q4 2019 filing shows 4 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 795 shares worth $273K. The largest sale was Celgene Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q4 2019 buy was Northrop Grumman: 795 shares worth $273K.
  • Glenview State Bank Trust Department added most to Bristol-Myers Squibb in Q4 2019, an estimated $995K increase.
  • Glenview State Bank Trust Department's biggest Q4 2019 reduction was Microsoft, cutting an estimated $861K.
  • Glenview State Bank Trust Department fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
  • Glenview State Bank Trust Department's ten largest holdings make up 43% of its $260M portfolio in Q4 2019.
  • Glenview State Bank Trust Department opened 4 new positions and closed 5 in Q4 2019.
  • Glenview State Bank Trust Department's portfolio value rose 4.7% quarter-over-quarter to $260M.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2019, filed 30 Jan 2020.