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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
+9.73%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
Emerson Electric
EMR
|
+$7.79M |
| 3 |
US Bancorp
USB
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$6.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.71% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 12.89% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $11.3M | 7.11% |
+111,637
| New | +$10.3M |
|
|
2
Emerson Electric
EMR
$83.9B
| $8.19M | 5.15% |
+116,675
| New | +$7.79M |
|
|
3
US Bancorp
USB
$98.2B
| $7.82M | 4.92% |
+193,518
| New | +$7.42M |
|
|
4
Procter & Gamble
PG
$336B
| $6.95M | 4.37% |
+85,406
| New | +$6.96M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $6.61M | 4.16% |
+72,159
| New | +$6.65M |
|
6
Chevron
CVX
$392B
| $6.27M | 3.95% |
+50,206
| New | +$6.07M |
|
7
PepsiCo
PEP
$190B
| $5.81M | 3.65% |
+70,017
| New | +$5.81M |
|
8
Apple
AAPL
$4.54T
| $5.11M | 3.21% |
+254,940
| New | +$4.82M |
|
9
GE Aerospace
GE
$374B
| $5.01M | 3.15% |
+37,312
| New | +$4.7M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 2.98% |
+82,400
| New | +$4.79M |
|
11
McDonald's
MCD
$192B
| $4.58M | 2.88% |
+47,146
| New | +$4.53M |
|
12
Cisco
CSCO
$457B
| $4.22M | 2.66% |
+188,169
| New | +$4.16M |
|
13
Caterpillar
CAT
$375B
| $4.21M | 2.65% |
+46,420
| New | +$3.96M |
|
14
Microsoft
MSFT
$3.45T
| $4.21M | 2.65% |
+112,460
| New | +$4.08M |
|
15
Texas Instruments
TXN
$252B
| $4.12M | 2.59% |
+93,787
| New | +$3.93M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.71M | 2.34% |
+133,097
| New | +$3.37M |
|
17
Pfizer
PFE
$143B
| $3.52M | 2.22% |
+121,289
| New | +$3.53M |
|
18
AT&T
T
$159B
| $3.35M | 2.11% |
+126,270
| New | +$3.32M |
|
19
Abbott
ABT
$183B
| $3.34M | 2.1% |
+87,164
| New | +$3.21M |
|
20
Stryker
SYK
$125B
| $3.31M | 2.08% |
+44,050
| New | +$3.21M |
|
21
Intel
INTC
$455B
| $2.78M | 1.75% |
+106,973
| New | +$2.59M |
|
22
CME Group
CME
$96.3B
| $2.76M | 1.74% |
+35,230
| New | +$2.76M |
|
23
Starbucks
SBUX
$120B
| $2.67M | 1.68% |
+68,200
| New | +$2.7M |
|
24
AbbVie
ABBV
$443B
| $2.52M | 1.58% |
+47,679
| New | +$2.34M |
|
25
Sysco
SYY
$40.8B
| $2.46M | 1.55% |
+68,214
| New | +$2.31M |
|
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Glenview State Bank Trust Department's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Glenview State Bank Trust Department, which disclosed 78 positions worth $159M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is ExxonMobil: 111,637 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q4 2013 buy was ExxonMobil: 111,637 shares worth $11.3M.
- Glenview State Bank Trust Department's ten largest holdings make up 43% of its $159M portfolio in Q4 2013.
- Glenview State Bank Trust Department disclosed 78 positions in Q4 2013, its first 13F filing on record.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2013, filed 6 Feb 2014.