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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
-0.74%
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
$644B
| $9.17M | 5.52% |
107,896
-50
| -0% | -$4.43K |
|
|
2
Apple
AAPL
$4.54T
| $8.77M | 5.28% |
281,820
+18,000
| +7% | +$544K |
|
3
US Bancorp
USB
$98.2B
| $8M | 4.82% |
183,162
| – | – |
|
4
Johnson & Johnson
JNJ
$618B
| $7.09M | 4.27% |
70,477
+583
| +0.8% | +$59.3K |
|
5
Procter & Gamble
PG
$336B
| $6.89M | 4.15% |
84,093
-750
| -0.9% | -$64.5K |
|
6
Emerson Electric
EMR
$83.9B
| $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
$190B
| $5.83M | 3.51% |
60,956
+425
| +0.7% | +$41.1K |
|
9
Chevron
CVX
$392B
| $5.54M | 3.33% |
52,760
+1,895
| +4% | +$202K |
|
10
Texas Instruments
TXN
$252B
| $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
$374B
| $4.58M | 2.76% |
38,533
+251
| +0.7% | +$29.9K |
|
13
Microsoft
MSFT
$3.45T
| $4.3M | 2.59% |
105,862
+800
| +0.8% | +$34.8K |
|
|
14
McDonald's
MCD
$192B
| $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
$4.36T
| $3.87M | 2.33% |
140,685
+4,412
| +3% | +$118K |
|
17
Caterpillar
CAT
$375B
| $3.78M | 2.28% |
47,220
+300
| +0.6% | +$24.9K |
|
18
Stryker
SYK
$125B
| $3.78M | 2.27% |
40,950
-600
| -1% | -$55.8K |
|
19
CME Group
CME
$96.3B
| $3.7M | 2.23% |
39,030
-200
| -0.5% | -$18.5K |
|
20
Intel
INTC
$455B
| $3.63M | 2.19% |
116,223
+3,000
| +3% | +$101K |
|
21
Abbott
ABT
$183B
| $3.42M | 2.06% |
73,714
+300
| +0.4% | +$13.8K |
|
22
Starbucks
SBUX
$120B
| $3.07M | 1.85% |
64,900
| – | – |
|
23
AT&T
T
$159B
| $2.72M | 1.64% |
110,235
+78
| +0.1% | +$1.98K |
|
24
Sysco
SYY
$40.8B
| $2.39M | 1.44% |
63,247
-867
| -1% | -$34.2K |
|
25
AbbVie
ABBV
$443B
| $2.25M | 1.36% |
38,529
-1,400
| -4% | -$84.6K |
|
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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.