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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
+1.5%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.2M
(+1.4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
81
New
3
Increased
22
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$228K |
| 2 |
Exelon
EXC
|
+$198K |
| 3 |
Northern Trust
NTRS
|
+$195K |
| 4 |
Chevron
CVX
|
+$153K |
| 5 |
AT&T
T
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$293K |
| 2 |
Baxter International
BAX
|
+$227K |
| 3 |
Aflac
AFL
|
+$200K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$127K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $10.8M | 6.71% |
110,637
-1,000
| -0.9% | -$95.3K |
|
2
US Bancorp
USB
$98.2B
| $8.25M | 5.12% |
192,418
-1,100
| -0.6% | -$45.2K |
|
3
Emerson Electric
EMR
$83.9B
| $7.77M | 4.82% |
116,275
-400
| -0.3% | -$26.3K |
|
4
Johnson & Johnson
JNJ
$618B
| $7.1M | 4.41% |
72,309
+150
| +0.2% | +$13.9K |
|
5
Procter & Gamble
PG
$336B
| $6.86M | 4.26% |
85,153
-253
| -0.3% | -$19.9K |
|
|
6
Chevron
CVX
$392B
| $6.13M | 3.8% |
51,520
+1,314
| +3% | +$153K |
|
|
7
PepsiCo
PEP
$190B
| $5.54M | 3.44% |
66,406
-3,611
| -5% | -$293K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 3.35% |
81,651
-749
| -0.9% | -$47.1K |
|
9
Apple
AAPL
$4.54T
| $4.99M | 3.09% |
260,120
+5,180
| +2% | +$98.5K |
|
10
McDonald's
MCD
$192B
| $4.76M | 2.96% |
48,596
+1,450
| +3% | +$139K |
|
11
GE Aerospace
GE
$374B
| $4.65M | 2.89% |
37,489
+177
| +0.5% | +$21.9K |
|
12
Caterpillar
CAT
$375B
| $4.61M | 2.86% |
46,420
| – | – |
|
|
13
Microsoft
MSFT
$3.45T
| $4.48M | 2.78% |
109,260
-3,200
| -3% | -$120K |
|
14
Texas Instruments
TXN
$252B
| $4.38M | 2.72% |
92,787
-1,000
| -1% | -$44.1K |
|
15
Cisco
CSCO
$457B
| $4.29M | 2.66% |
191,569
+3,400
| +2% | +$75.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.68M | 2.29% |
132,696
-401
| -0.3% | -$11.7K |
|
17
Pfizer
PFE
$143B
| $3.67M | 2.28% |
120,288
-1,001
| -0.8% | -$29.8K |
|
18
Stryker
SYK
$125B
| $3.52M | 2.19% |
43,250
-800
| -2% | -$63.6K |
|
|
19
AT&T
T
$159B
| $3.5M | 2.17% |
132,029
+5,759
| +5% | +$145K |
|
20
Abbott
ABT
$183B
| $3.34M | 2.07% |
86,764
-400
| -0.5% | -$15.4K |
|
21
Intel
INTC
$455B
| $2.89M | 1.79% |
111,973
+5,000
| +5% | +$125K |
|
22
CME Group
CME
$96.3B
| $2.69M | 1.67% |
36,380
+1,150
| +3% | +$86.7K |
|
23
Starbucks
SBUX
$120B
| $2.49M | 1.54% |
67,800
-400
| -0.6% | -$14.8K |
|
24
Sysco
SYY
$40.8B
| $2.44M | 1.51% |
67,514
-700
| -1% | -$25.1K |
|
25
AbbVie
ABBV
$443B
| $2.37M | 1.47% |
46,179
-1,500
| -3% | -$75.8K |
|
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Glenview State Bank Trust Department's Q1 2014 Portfolio in Review
As of Q1 2014, Glenview State Bank Trust Department held 81 positions worth $161M, up 1.4% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2014 filing shows 3 new, 22 increased, 27 reduced and 2 closed positions. Its largest new stake was Southern Company: 5,437 shares worth $238K. The largest sale was PepsiCo, an estimated $293K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2014 buy was Southern Company: 5,437 shares worth $238K.
- Glenview State Bank Trust Department added most to Chevron in Q1 2014, an estimated $153K increase.
- Glenview State Bank Trust Department's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $293K.
- Glenview State Bank Trust Department fully exited Baxter International in Q1 2014, selling an estimated $227K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $161M portfolio in Q1 2014.
- Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2014.
- Glenview State Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $161M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2014, filed 25 Apr 2014.