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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
+10.64%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.5M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
115
New
6
Increased
40
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$497K |
| 2 |
Pfizer
PFE
|
+$332K |
| 3 |
CSX Corp
CSX
|
+$246K |
| 4 |
Public Storage
PSA
|
+$245K |
| 5 |
Microsoft
MSFT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$574K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$350K |
| 3 |
Alerian MLP ETF
AMLP
|
+$321K |
| 4 |
Aflac
AFL
|
+$288K |
| 5 |
Target
TGT
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.44% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$668M
| $225K | 0.09% |
11,980
| – | – |
|
102
Exelon
EXC
$46.6B
| $224K | 0.09% |
+8,785
| New | +$233K |
|
103
Bank of America
BAC
$453B
| $219K | 0.08% |
9,093
| – | – |
|
104
Edwards Lifesciences
EW
$53.6B
| $205K | 0.08% |
+2,571
| New | +$201K |
|
|
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $204K | 0.08% |
14,777
| – | – |
|
|
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $37K | 0.01% |
16,660
-320
| -2% | -$914 |
|
|
TGB
107
Trekor Metals
TGB
$3.2B
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
108
Aflac
AFL
$60.5B
| – | – |
-8,000
| Closed | -$288K |
|
|
109
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-13,020
| Closed | -$321K |
|
|
110
Target
TGT
$69.9B
| – | – |
-2,000
| Closed | -$240K |
|
111
Wells Fargo
WFC
$269B
| – | – |
-8,210
| Closed | -$210K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,500
| Closed | -$350K |
|
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Glenview State Bank Trust Department's Q3 2020 Portfolio in Review
As of Q3 2020, Glenview State Bank Trust Department held 115 positions worth $263M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenview State Bank Trust Department's Q3 2020 filing shows 6 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was CSX Corp: 9,957 shares worth $258K. The largest sale was Apple, an estimated $574K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q3 2020 buy was CSX Corp: 9,957 shares worth $258K.
- Glenview State Bank Trust Department added most to Verizon in Q3 2020, an estimated $497K increase.
- Glenview State Bank Trust Department's biggest Q3 2020 reduction was Apple, cutting an estimated $574K.
- Glenview State Bank Trust Department fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $350K.
- Glenview State Bank Trust Department's ten largest holdings make up 47% of its $263M portfolio in Q3 2020.
- Glenview State Bank Trust Department opened 6 new positions and closed 6 in Q3 2020.
- Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $263M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2020, filed 28 Oct 2020.