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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
+4.78%
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
+$3.5M
(+2.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
88
New
6
Increased
16
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$514K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$205K |
| 3 |
Exelon
EXC
|
+$202K |
| 4 |
Gilead Sciences
GILD
|
+$202K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$945K |
| 2 |
Hershey
HSY
|
+$643K |
| 3 |
Walt Disney
DIS
|
+$406K |
| 4 |
AGN
Allergan Inc
AGN
|
+$392K |
| 5 |
IBM
IBM
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.57% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $9.98M | 5.99% |
107,946
-100
| -0.1% | -$9.32K |
|
2
US Bancorp
USB
$98.2B
| $8.23M | 4.94% |
183,162
| – | – |
|
3
Procter & Gamble
PG
$336B
| $7.73M | 4.64% |
84,843
-300
| -0.4% | -$26.4K |
|
4
Johnson & Johnson
JNJ
$618B
| $7.31M | 4.39% |
69,894
-300
| -0.4% | -$31.6K |
|
5
Apple
AAPL
$4.54T
| $7.28M | 4.37% |
263,820
+1,180
| +0.4% | +$32.1K |
|
6
Emerson Electric
EMR
$83.9B
| $6.93M | 4.16% |
112,325
-1,200
| -1% | -$75.2K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 3.52% |
77,022
-950
| -1% | -$63.5K |
|
8
PepsiCo
PEP
$190B
| $5.72M | 3.44% |
60,531
+200
| +0.3% | +$19.2K |
|
9
Chevron
CVX
$392B
| $5.71M | 3.43% |
50,865
+200
| +0.4% | +$22.7K |
|
10
Cisco
CSCO
$457B
| $5.23M | 3.14% |
188,139
-800
| -0.4% | -$20.7K |
|
11
Texas Instruments
TXN
$252B
| $4.98M | 2.99% |
93,112
+150
| +0.2% | +$7.59K |
|
12
Microsoft
MSFT
$3.45T
| $4.88M | 2.93% |
105,062
-250
| -0.2% | -$11.7K |
|
13
GE Aerospace
GE
$374B
| $4.64M | 2.78% |
38,282
+542
| +1% | +$66.6K |
|
14
McDonald's
MCD
$192B
| $4.37M | 2.63% |
46,665
-300
| -0.6% | -$28.1K |
|
15
Caterpillar
CAT
$375B
| $4.29M | 2.58% |
46,920
| – | – |
|
16
Intel
INTC
$455B
| $4.11M | 2.47% |
113,223
+700
| +0.6% | +$24.4K |
|
17
Stryker
SYK
$125B
| $3.92M | 2.35% |
41,550
-300
| -0.7% | -$26.6K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.59M | 2.16% |
136,273
+2,206
| +2% | +$59.2K |
|
19
CME Group
CME
$96.3B
| $3.48M | 2.09% |
39,230
+900
| +2% | +$76.3K |
|
20
Pfizer
PFE
$143B
| $3.46M | 2.08% |
117,041
+418
| +0.4% | +$12K |
|
21
Abbott
ABT
$183B
| $3.31M | 1.98% |
73,414
-1,350
| -2% | -$58.8K |
|
22
AT&T
T
$159B
| $2.79M | 1.68% |
110,157
-1,014
| -0.9% | -$26.3K |
|
23
Starbucks
SBUX
$120B
| $2.66M | 1.6% |
64,900
+200
| +0.3% | +$7.81K |
|
24
AbbVie
ABBV
$443B
| $2.61M | 1.57% |
39,929
| – | – |
|
25
Sysco
SYY
$40.8B
| $2.54M | 1.53% |
64,114
-1,550
| -2% | -$60.1K |
|
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Glenview State Bank Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, Glenview State Bank Trust Department held 88 positions worth $167M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q4 2014 filing shows 6 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 13,049 shares worth $552K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $945K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q4 2014 buy was Kinder Morgan: 13,049 shares worth $552K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q4 2014, an estimated $202K increase.
- Glenview State Bank Trust Department's biggest Q4 2014 reduction was Hershey, cutting an estimated $643K.
- Glenview State Bank Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $945K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $167M portfolio in Q4 2014.
- Glenview State Bank Trust Department opened 6 new positions and closed 4 in Q4 2014.
- Glenview State Bank Trust Department's portfolio value rose 2.1% quarter-over-quarter to $167M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2014, filed 23 Jan 2015.