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Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
1-Year Est. Return
40.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.7M
(+9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
31
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$408K |
| 2 |
American Electric Power
AEP
|
+$339K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$264K |
| 5 |
Marriott International
MAR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$911K |
| 4 |
Stryker
SYK
|
+$719K |
| 5 |
McDonald's
MCD
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
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Glenview State Bank Trust Department's Q4 2020 Portfolio in Review
As of Q4 2020, Glenview State Bank Trust Department held 124 positions worth $287M, up 9% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q4 2020 filing shows 15 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K. The largest sale was Microsoft, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2020 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K.
- Glenview State Bank Trust Department added most to IBM in Q4 2020, an estimated $408K increase.
- Glenview State Bank Trust Department's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.42M.
- Glenview State Bank Trust Department fully exited Northrop Grumman in Q4 2020, selling an estimated $276K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $287M portfolio in Q4 2020.
- Glenview State Bank Trust Department opened 15 new positions and closed 3 in Q4 2020.
- Glenview State Bank Trust Department's portfolio value rose 9% quarter-over-quarter to $287M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2020, filed 1 Feb 2021.