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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
+4.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.54M
(+3.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
84
New
5
Increased
14
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$228K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$219K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$207K |
| 4 |
ConocoPhillips
COP
|
+$193K |
| 5 |
SLB Ltd
SLB
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$386K |
| 2 |
McDonald's
MCD
|
+$248K |
| 3 |
Medtronic
MDT
|
+$219K |
| 4 |
Chevron
CVX
|
+$193K |
| 5 |
Johnson & Johnson
JNJ
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 12.54% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $11M | 6.61% |
109,487
-1,150
| -1% | -$116K |
|
|
2
US Bancorp
USB
$98.2B
| $7.93M | 4.76% |
183,162
-9,256
| -5% | -$386K |
|
3
Emerson Electric
EMR
$83.9B
| $7.68M | 4.61% |
115,775
-500
| -0.4% | -$33.6K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $7.38M | 4.43% |
70,569
-1,740
| -2% | -$176K |
|
5
Procter & Gamble
PG
$336B
| $6.73M | 4.04% |
85,593
+440
| +0.5% | +$35.5K |
|
|
6
Chevron
CVX
$392B
| $6.52M | 3.91% |
49,970
-1,550
| -3% | -$193K |
|
7
Apple
AAPL
$4.54T
| $6.06M | 3.63% |
260,680
+560
| +0.2% | +$11.9K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 3.53% |
79,321
-2,330
| -3% | -$163K |
|
9
PepsiCo
PEP
$190B
| $5.81M | 3.48% |
64,981
-1,425
| -2% | -$123K |
|
10
Caterpillar
CAT
$375B
| $5.02M | 3.01% |
46,170
-250
| -0.5% | -$26.2K |
|
11
Cisco
CSCO
$457B
| $4.71M | 2.82% |
189,419
-2,150
| -1% | -$51.2K |
|
12
GE Aerospace
GE
$374B
| $4.67M | 2.8% |
37,093
-396
| -1% | -$50.4K |
|
|
13
McDonald's
MCD
$192B
| $4.65M | 2.79% |
46,140
-2,456
| -5% | -$248K |
|
14
Texas Instruments
TXN
$252B
| $4.46M | 2.68% |
93,312
+525
| +0.6% | +$24.5K |
|
15
Microsoft
MSFT
$3.45T
| $4.45M | 2.67% |
106,612
-2,648
| -2% | -$107K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.86M | 2.31% |
133,365
+669
| +0.5% | +$18.2K |
|
17
Stryker
SYK
$125B
| $3.62M | 2.17% |
42,950
-300
| -0.7% | -$24.5K |
|
18
Intel
INTC
$455B
| $3.52M | 2.11% |
113,823
+1,850
| +2% | +$50.7K |
|
19
AT&T
T
$159B
| $3.44M | 2.07% |
128,889
-3,140
| -2% | -$84.1K |
|
20
Abbott
ABT
$183B
| $3.37M | 2.02% |
82,314
-4,450
| -5% | -$175K |
|
21
Pfizer
PFE
$143B
| $3.28M | 1.97% |
116,414
-3,874
| -3% | -$110K |
|
22
CME Group
CME
$96.3B
| $2.71M | 1.62% |
38,130
+1,750
| +5% | +$123K |
|
23
AbbVie
ABBV
$443B
| $2.58M | 1.55% |
45,679
-500
| -1% | -$26.2K |
|
24
Starbucks
SBUX
$120B
| $2.56M | 1.54% |
66,200
-1,600
| -2% | -$58.1K |
|
25
Sysco
SYY
$40.8B
| $2.51M | 1.51% |
67,114
-400
| -0.6% | -$14.7K |
|
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Glenview State Bank Trust Department's Q2 2014 Portfolio in Review
As of Q2 2014, Glenview State Bank Trust Department held 84 positions worth $167M, up 3.4% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q2 2014 filing shows 5 new, 14 increased and 39 reduced positions. Its largest new stake was Arthur J. Gallagher & Co: 5,000 shares worth $233K. The largest sale was US Bancorp, an estimated $386K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2014 buy was Arthur J. Gallagher & Co: 5,000 shares worth $233K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $219K increase.
- Glenview State Bank Trust Department's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $386K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q2 2014.
- Glenview State Bank Trust Department opened 5 new positions and closed 0 in Q2 2014.
- Glenview State Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $167M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2014, filed 30 Jul 2014.