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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
+7.61%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.3M
Cap. Flow
+$2.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$432K
2
LMT icon
Lockheed Martin
LMT
+$389K
3
CSCO icon
Cisco
CSCO
+$304K
4
CVX icon
Chevron
CVX
+$234K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$222K
2
AAPL icon
Apple
AAPL
+$201K
3
TXN icon
Texas Instruments
TXN
+$153K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 16.23%
3 Industrials 13.29%
4 Consumer Staples 8.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$272K 0.09%
1,237
– –
AXP icon
102
American Express
AXP
$231B
$262K 0.09%
1,858
+40
+2% +$5.29K
RTX icon
103
RTX Corp
RTX
$300B
$258K 0.08%
3,342
– –
ZTS icon
104
Zoetis
ZTS
$30.4B
$258K 0.08%
1,641
– –
JPM.PRD icon
105
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$257K 0.08%
9,475
– –
PGF icon
106
Invesco Financial Preferred ETF
PGF
$668M
$256K 0.08%
13,580
+1,600
+13% +$30K
ED icon
107
Consolidated Edison
ED
$39.8B
$255K 0.08%
3,408
– –
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$237K 0.08%
+803
New +$216K
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$229K 0.07%
14,777
– –
ALB icon
110
Albemarle
ALB
$15.2B
$219K 0.07%
1,500
– –
NEE.PRN icon
111
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$594M
$214K 0.07%
7,650
– –
NTRSO icon
112
Northern Trust Corp Series E Preferred Stock
NTRSO
$295M
$213K 0.07%
7,950
– –
QCOM icon
113
Qualcomm
QCOM
$172B
$213K 0.07%
1,600
– –
JPM.PRJ icon
114
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$675M
$210K 0.07%
7,950
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.07%
5,600
-400
-7% -$15.3K
O icon
116
Realty Income
O
$59B
$205K 0.07%
3,331
– –
WFC icon
117
Wells Fargo
WFC
$269B
$203K 0.07%
+5,210
New +$184K
LRCX icon
118
Lam Research
LRCX
$411B
$202K 0.07%
+3,400
New +$185K
VTRS icon
119
Viatris
VTRS
$18.6B
$141K 0.05%
10,070
-201
-2% -$3.28K
TGB
120
Trekor Metals
TGB
$3.19B
$17K 0.01%
10,000
– –
AFL icon
121
Aflac
AFL
$60.6B
– –
-5,000
Closed -$222K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,790
Closed -$12K
1 2 3 4
5

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FI
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EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM

Glenview State Bank Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview State Bank Trust Department held 124 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Glenview State Bank Trust Department opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Glenview State Bank Trust Department's largest Q1 2021 buy was Meta Platforms (Facebook): 803 shares worth $237K.
  • Glenview State Bank Trust Department added most to Merck in Q1 2021, an estimated $432K increase.
  • Glenview State Bank Trust Department's biggest Q1 2021 reduction was Apple, cutting an estimated $201K.
  • Glenview State Bank Trust Department fully exited Aflac in Q1 2021, selling an estimated $222K.
  • Glenview State Bank Trust Department's ten largest holdings make up 45% of its $308M portfolio in Q1 2021.
  • Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2021.
  • Glenview State Bank Trust Department's portfolio value rose 7.4% quarter-over-quarter to $308M.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2021, filed 3 May 2021.