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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
-16.91%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$52M
(-20%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$264K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$218K |
| 3 |
Costco
COST
|
+$182K |
| 4 |
ExxonMobil
XOM
|
+$168K |
| 5 |
Cummins
CMI
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$515K |
| 2 |
Marriott International
MAR
|
+$303K |
| 3 |
Realty Income
O
|
+$284K |
| 4 |
Lowe's Companies
LOW
|
+$263K |
| 5 |
RTN
Raytheon Company
RTN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of America
BAC
$453B
| – | – |
-14,645
| Closed | -$515K |
|
102
W.W. Grainger
GWW
$61.5B
| – | – |
-755
| Closed | -$256K |
|
103
Inovio Pharmaceuticals
INO
$79.6M
| – | – |
-833
| Closed | -$33K |
|
|
104
Lowe's Companies
LOW
$121B
| – | – |
-2,200
| Closed | -$263K |
|
|
105
Marriott International
MAR
$92.5B
| – | – |
-2,000
| Closed | -$303K |
|
106
Mondelez International
MDLZ
$79.4B
| – | – |
-3,859
| Closed | -$212K |
|
107
Norfolk Southern
NSC
$75.3B
| – | – |
-1,203
| Closed | -$234K |
|
|
108
Realty Income
O
$59.2B
| – | – |
-3,973
| Closed | -$284K |
|
109
Public Storage
PSA
$60.4B
| – | – |
-956
| Closed | -$204K |
|
110
Phillips 66
PSX
$90B
| – | – |
-1,882
| Closed | -$209K |
|
111
Snap-on
SNA
$21.1B
| – | – |
-1,182
| Closed | -$200K |
|
112
Target
TGT
$69.9B
| – | – |
-2,000
| Closed | -$256K |
|
113
Union Pacific
UNP
$174B
| – | – |
-1,237
| Closed | -$223K |
|
114
Zoetis
ZTS
$30.4B
| – | – |
-1,641
| Closed | -$217K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| – | – |
-1,190
| Closed | -$261K |
|
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Glenview State Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Glenview State Bank Trust Department held 117 positions worth $208M, down 20% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q1 2020 filing shows 3 new, 24 increased, 35 reduced and 17 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K. The largest sale was Bank of America, an estimated $515K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Glenview State Bank Trust Department's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K.
- Glenview State Bank Trust Department added most to Costco in Q1 2020, an estimated $182K increase.
- Glenview State Bank Trust Department's biggest Q1 2020 reduction was Apple, cutting an estimated $213K.
- Glenview State Bank Trust Department fully exited Bank of America in Q1 2020, selling an estimated $515K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $208M portfolio in Q1 2020.
- Glenview State Bank Trust Department opened 3 new positions and closed 17 in Q1 2020.
- Glenview State Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2020, filed 1 May 2020.