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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
+17.66%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
111
New
11
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$547K |
| 2 |
Alerian MLP ETF
AMLP
|
+$319K |
| 3 |
FedEx
FDX
|
+$255K |
| 4 |
Tesla
TSLA
|
+$252K |
| 5 |
Lowe's Companies
LOW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
ExxonMobil
XOM
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
Hershey
HSY
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $209K | 0.09% |
14,777
| – | – |
|
102
Union Pacific
UNP
$175B
| $209K | 0.09% |
+1,237
| New | +$198K |
|
103
Mondelez International
MDLZ
$78.8B
| $205K | 0.08% |
+4,019
| New | +$206K |
|
104
Consolidated Edison
ED
$39.7B
| $204K | 0.08% |
2,835
-100
| -3% | -$7.68K |
|
105
Freeport-McMoran
FCX
$96.8B
| $194K | 0.08% |
+16,750
| New | +$154K |
|
|
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $61K | 0.03% |
16,980
-200
| -1% | -$722 |
|
|
TGB
107
Trekor Metals
TGB
$3.24B
| $5K | ﹤0.01% |
10,000
| – | – |
|
108
Exelon
EXC
$46.4B
| – | – |
-7,820
| Closed | -$205K |
|
109
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
| – | – |
-2,000
| Closed | -$68K |
|
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Glenview State Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Glenview State Bank Trust Department held 111 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenview State Bank Trust Department's Q2 2020 filing shows 11 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 13,020 shares worth $321K. The largest sale was Apple, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2020 buy was Alerian MLP ETF: 13,020 shares worth $321K.
- Glenview State Bank Trust Department added most to Honeywell in Q2 2020, an estimated $547K increase.
- Glenview State Bank Trust Department's biggest Q2 2020 reduction was Apple, cutting an estimated $1.71M.
- Glenview State Bank Trust Department fully exited Exelon in Q2 2020, selling an estimated $205K.
- Glenview State Bank Trust Department's ten largest holdings make up 47% of its $242M portfolio in Q2 2020.
- Glenview State Bank Trust Department opened 11 new positions and closed 2 in Q2 2020.
- Glenview State Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $242M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2020, filed 13 Aug 2020.