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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
-0.05%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.64M
Cap. Flow
-$2.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.37%
Holding
86
New
2
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$372K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
3
OXY icon
Occidental Petroleum
OXY
+$141K
4
CVX icon
Chevron
CVX
+$88.7K
5
GE icon
GE Aerospace
GE
+$80.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$471K
2
PEP icon
PepsiCo
PEP
+$425K
3
ABT icon
Abbott
ABT
+$319K
4
ABBV icon
AbbVie
ABBV
+$319K
5
EXC icon
Exelon
EXC
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 17.74%
3 Industrials 13.88%
4 Consumer Staples 12.55%
5 Energy 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.2M 6.23%
108,046
-1,441
-1% -$144K
USB icon
2
US Bancorp
USB
$98.2B
$7.66M 4.7%
183,162
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.48M 4.59%
70,194
-375
-0.5% -$38.9K
PG icon
4
Procter & Gamble
PG
$336B
$7.13M 4.37%
85,143
-450
-0.5% -$36.9K
EMR icon
5
Emerson Electric
EMR
$83.9B
$7.1M 4.36%
113,525
-2,250
-2% -$146K
AAPL icon
6
Apple
AAPL
$4.54T
$6.62M 4.06%
262,640
+1,960
+0.8% +$48.1K
CVX icon
7
Chevron
CVX
$392B
$6.05M 3.71%
50,665
+695
+1% +$88.7K
PEP icon
8
PepsiCo
PEP
$190B
$5.62M 3.45%
60,331
-4,650
-7% -$425K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.88M 2.99%
105,312
-1,300
-1% -$58K
CSCO icon
10
Cisco
CSCO
$457B
$4.76M 2.92%
188,939
-480
-0.3% -$12.1K
CAT icon
11
Caterpillar
CAT
$375B
$4.65M 2.85%
46,920
+750
+2% +$79.5K
GE icon
12
GE Aerospace
GE
$374B
$4.63M 2.84%
37,740
+647
+2% +$80.6K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 2.83%
77,972
-1,349
-2% -$88.5K
MCD icon
14
McDonald's
MCD
$192B
$4.45M 2.73%
46,965
+825
+2% +$78.7K
TXN icon
15
Texas Instruments
TXN
$252B
$4.43M 2.72%
92,962
-350
-0.4% -$16.8K
INTC icon
16
Intel
INTC
$455B
$3.92M 2.4%
112,523
-1,300
-1% -$44K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 2.39%
134,067
+702
+0.5% +$20.3K
SYK icon
18
Stryker
SYK
$125B
$3.38M 2.07%
41,850
-1,100
-3% -$90.5K
PFE icon
19
Pfizer
PFE
$143B
$3.27M 2.01%
116,623
+209
+0.2% +$5.87K
ABT icon
20
Abbott
ABT
$183B
$3.11M 1.91%
74,764
-7,550
-9% -$319K
CME icon
21
CME Group
CME
$96.3B
$3.06M 1.88%
38,330
+200
+0.5% +$15.1K
T icon
22
AT&T
T
$159B
$2.96M 1.81%
111,171
-17,718
-14% -$471K
SYY icon
23
Sysco
SYY
$40.8B
$2.49M 1.53%
65,664
-1,450
-2% -$54.1K
SBUX icon
24
Starbucks
SBUX
$120B
$2.44M 1.5%
64,700
-1,500
-2% -$58K
VZ icon
25
Verizon
VZ
$195B
$2.35M 1.44%
47,082
-130
-0.3% -$6.46K
1
2 3 4

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EIM
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EWF
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SWMG
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22CM
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OCM
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MFM
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OHSU
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Glenview State Bank Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Glenview State Bank Trust Department held 86 positions worth $163M, down 2.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview State Bank Trust Department's Q3 2014 filing shows 2 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was Deere & Co: 4,350 shares worth $357K. The largest sale was AT&T, an estimated $471K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Glenview State Bank Trust Department's largest Q3 2014 buy was Deere & Co: 4,350 shares worth $357K.
  • Glenview State Bank Trust Department added most to Occidental Petroleum in Q3 2014, an estimated $141K increase.
  • Glenview State Bank Trust Department's biggest Q3 2014 reduction was AT&T, cutting an estimated $471K.
  • Glenview State Bank Trust Department fully exited Exelon in Q3 2014, selling an estimated $245K.
  • Glenview State Bank Trust Department's ten largest holdings make up 41% of its $163M portfolio in Q3 2014.
  • Glenview State Bank Trust Department opened 2 new positions and closed 4 in Q3 2014.
  • Glenview State Bank Trust Department's portfolio value fell 2.2% quarter-over-quarter to $163M.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2014, filed 17 Oct 2014.