We are live on
!
Find out more
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
-0.74%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$436K
(-0.26%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
88
New
4
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$544K |
| 2 |
IBM
IBM
|
+$387K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$371K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$348K |
| 5 |
SLB Ltd
SLB
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$538K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$256K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$210K |
| 4 |
Applied Materials
AMAT
|
+$209K |
| 5 |
Exelon
EXC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$643B
| $9.17M | 5.52% |
107,896
-50
| -0% | -$4.43K |
|
|
2
Apple
AAPL
$4.43T
| $8.77M | 5.28% |
281,820
+18,000
| +7% | +$544K |
|
3
US Bancorp
USB
$99.6B
| $8M | 4.82% |
183,162
| – | – |
|
4
Johnson & Johnson
JNJ
$613B
| $7.09M | 4.27% |
70,477
+583
| +0.8% | +$59.3K |
|
5
Procter & Gamble
PG
$338B
| $6.89M | 4.15% |
84,093
-750
| -0.9% | -$64.5K |
|
6
Emerson Electric
EMR
$86.7B
| $6.39M | 3.85% |
112,875
+550
| +0.5% | +$32K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 3.76% |
73,806
-3,216
| -4% | -$256K |
|
8
PepsiCo
PEP
$191B
| $5.83M | 3.51% |
60,956
+425
| +0.7% | +$41.1K |
|
9
Chevron
CVX
$385B
| $5.54M | 3.33% |
52,760
+1,895
| +4% | +$202K |
|
10
Texas Instruments
TXN
$246B
| $5.36M | 3.23% |
93,746
+634
| +0.7% | +$35.6K |
|
11
Cisco
CSCO
$457B
| $5.07M | 3.05% |
184,239
-3,900
| -2% | -$110K |
|
12
GE Aerospace
GE
$383B
| $4.58M | 2.76% |
38,533
+251
| +0.7% | +$29.9K |
|
13
Microsoft
MSFT
$3.62T
| $4.3M | 2.59% |
105,862
+800
| +0.8% | +$34.8K |
|
|
14
McDonald's
MCD
$188B
| $3.99M | 2.4% |
40,990
-5,675
| -12% | -$538K |
|
15
Pfizer
PFE
$143B
| $3.87M | 2.33% |
117,200
+159
| +0.1% | +$5.05K |
|
16
Alphabet (Google) Class C
GOOG
$4.56T
| $3.87M | 2.33% |
140,685
+4,412
| +3% | +$118K |
|
17
Caterpillar
CAT
$382B
| $3.78M | 2.28% |
47,220
+300
| +0.6% | +$24.9K |
|
18
Stryker
SYK
$131B
| $3.78M | 2.27% |
40,950
-600
| -1% | -$55.8K |
|
19
CME Group
CME
$95.7B
| $3.7M | 2.23% |
39,030
-200
| -0.5% | -$18.5K |
|
20
Intel
INTC
$459B
| $3.63M | 2.19% |
116,223
+3,000
| +3% | +$101K |
|
21
Abbott
ABT
$185B
| $3.42M | 2.06% |
73,714
+300
| +0.4% | +$13.8K |
|
22
Starbucks
SBUX
$118B
| $3.07M | 1.85% |
64,900
| – | – |
|
23
AT&T
T
$162B
| $2.72M | 1.64% |
110,235
+78
| +0.1% | +$1.98K |
|
24
Sysco
SYY
$40.7B
| $2.39M | 1.44% |
63,247
-867
| -1% | -$34.2K |
|
25
AbbVie
ABBV
$433B
| $2.25M | 1.36% |
38,529
-1,400
| -4% | -$84.6K |
|
Similar funds
FI
EIM
EWF
SWMG
22CM
OCM
MFM
OHSU
Glenview State Bank Trust Department's Q1 2015 Portfolio in Review
As of Q1 2015, Glenview State Bank Trust Department held 88 positions worth $166M, down 0.26% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q1 2015 filing shows 4 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was McCormick & Company Non-Voting: 10,000 shares worth $386K. The largest sale was McDonald's, an estimated $538K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q1 2015 buy was McCormick & Company Non-Voting: 10,000 shares worth $386K.
- Glenview State Bank Trust Department added most to Apple in Q1 2015, an estimated $544K increase.
- Glenview State Bank Trust Department's biggest Q1 2015 reduction was McDonald's, cutting an estimated $538K.
- Glenview State Bank Trust Department fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, selling an estimated $210K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $166M portfolio in Q1 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q1 2015.
- Glenview State Bank Trust Department's portfolio value fell 0.26% quarter-over-quarter to $166M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2015, filed 27 Apr 2015.