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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
-0.17%
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
-$2.82M
(-1.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
89
New
4
Increased
25
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$480K |
| 2 |
Illinois Tool Works
ITW
|
+$447K |
| 3 |
FedEx
FDX
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$342K |
| 5 |
Mastercard
MA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.66M |
| 2 |
Emerson Electric
EMR
|
+$812K |
| 3 |
GE Aerospace
GE
|
+$727K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
Procter & Gamble
PG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.05% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.93M | 5.47% |
284,656
+2,836
| +1% | +$90.7K |
|
2
US Bancorp
USB
$98.2B
| $7.95M | 4.87% |
183,162
| – | – |
|
|
3
ExxonMobil
XOM
$644B
| $7.37M | 4.52% |
88,618
-19,278
| -18% | -$1.66M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $6.44M | 3.94% |
66,077
-4,400
| -6% | -$441K |
|
|
5
Procter & Gamble
PG
$336B
| $6.26M | 3.83% |
80,003
-4,090
| -5% | -$329K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 3.7% |
71,456
-2,350
| -3% | -$203K |
|
7
PepsiCo
PEP
$190B
| $5.68M | 3.48% |
60,846
-110
| -0.2% | -$10.5K |
|
|
8
Emerson Electric
EMR
$83.9B
| $5.49M | 3.36% |
99,055
-13,820
| -12% | -$812K |
|
9
Chevron
CVX
$392B
| $5.28M | 3.23% |
54,735
+1,975
| +4% | +$207K |
|
10
Cisco
CSCO
$457B
| $5.17M | 3.17% |
188,289
+4,050
| +2% | +$116K |
|
11
Texas Instruments
TXN
$252B
| $4.84M | 2.97% |
94,046
+300
| +0.3% | +$16.6K |
|
12
Microsoft
MSFT
$3.45T
| $4.77M | 2.92% |
108,012
+2,150
| +2% | +$98.1K |
|
13
Caterpillar
CAT
$375B
| $4.22M | 2.59% |
49,770
+2,550
| +5% | +$219K |
|
|
14
GE Aerospace
GE
$374B
| $4.19M | 2.57% |
32,929
-5,604
| -15% | -$727K |
|
15
McDonald's
MCD
$192B
| $4.13M | 2.53% |
43,390
+2,400
| +6% | +$232K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.96M | 2.43% |
149,220
+8,535
| +6% | +$229K |
|
17
Starbucks
SBUX
$120B
| $3.67M | 2.25% |
68,400
+3,500
| +5% | +$178K |
|
18
Intel
INTC
$455B
| $3.66M | 2.24% |
120,373
+4,150
| +4% | +$134K |
|
19
Stryker
SYK
$125B
| $3.59M | 2.2% |
37,600
-3,350
| -8% | -$317K |
|
20
Pfizer
PFE
$143B
| $3.57M | 2.18% |
112,088
-5,112
| -4% | -$167K |
|
21
CME Group
CME
$96.3B
| $3.56M | 2.18% |
38,230
-800
| -2% | -$74.6K |
|
22
Abbott
ABT
$183B
| $3.35M | 2.05% |
68,314
-5,400
| -7% | -$259K |
|
23
AT&T
T
$159B
| $2.92M | 1.79% |
108,957
-1,278
| -1% | -$33K |
|
|
24
FedEx
FDX
$72.7B
| $2.65M | 1.62% |
15,523
+2,000
| +15% | +$348K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.46M | 1.5% |
62,695
+8,615
| +16% | +$342K |
|
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Glenview State Bank Trust Department's Q2 2015 Portfolio in Review
As of Q2 2015, Glenview State Bank Trust Department held 89 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q2 2015 filing shows 4 new, 25 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 4,200 shares worth $486K. The largest sale was ExxonMobil, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Glenview State Bank Trust Department's largest Q2 2015 buy was Celgene Corp: 4,200 shares worth $486K.
- Glenview State Bank Trust Department added most to Illinois Tool Works in Q2 2015, an estimated $447K increase.
- Glenview State Bank Trust Department's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.66M.
- Glenview State Bank Trust Department fully exited GSK in Q2 2015, selling an estimated $217K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $163M portfolio in Q2 2015.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q2 2015.
- Glenview State Bank Trust Department's portfolio value fell 1.7% quarter-over-quarter to $163M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2015, filed 16 Jul 2015.