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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
-5.84%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.9M
(-9.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
87
New
1
Increased
18
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
ConocoPhillips
COP
|
+$213K |
| 3 |
CELG
Celgene Corp
CELG
|
+$161K |
| 4 |
Merck
MRK
|
+$125K |
| 5 |
Becton Dickinson
BDX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$357K |
| 2 |
American Express
AXP
|
+$340K |
| 3 |
McDonald's
MCD
|
+$317K |
| 4 |
Amgen
AMGN
|
+$315K |
| 5 |
UnitedHealth
UNH
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Technology | 20.12% |
| 3 | Consumer Staples | 11.86% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.92M | 5.34% |
287,304
+2,648
| +0.9% | +$77.7K |
|
2
US Bancorp
USB
$98.2B
| $7.39M | 4.98% |
180,162
-3,000
| -2% | -$130K |
|
3
ExxonMobil
XOM
$644B
| $6.37M | 4.29% |
85,718
-2,900
| -3% | -$223K |
|
4
Johnson & Johnson
JNJ
$618B
| $6.14M | 4.14% |
65,777
-300
| -0.5% | -$29K |
|
5
Procter & Gamble
PG
$336B
| $5.78M | 3.9% |
80,353
+350
| +0.4% | +$26.2K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 3.89% |
69,432
-2,024
| -3% | -$183K |
|
7
PepsiCo
PEP
$190B
| $5.62M | 3.79% |
59,596
-1,250
| -2% | -$119K |
|
8
Cisco
CSCO
$457B
| $4.95M | 3.34% |
188,689
+400
| +0.2% | +$10.8K |
|
9
Texas Instruments
TXN
$252B
| $4.67M | 3.14% |
94,216
+170
| +0.2% | +$8.3K |
|
10
Microsoft
MSFT
$3.45T
| $4.67M | 3.14% |
105,412
-2,600
| -2% | -$117K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.35M | 2.93% |
139,420
-9,800
| -7% | -$301K |
|
12
Emerson Electric
EMR
$83.9B
| $4.14M | 2.79% |
93,795
-5,260
| -5% | -$259K |
|
13
Chevron
CVX
$392B
| $4.11M | 2.77% |
52,111
-2,624
| -5% | -$221K |
|
|
14
McDonald's
MCD
$192B
| $3.96M | 2.67% |
40,140
-3,250
| -7% | -$317K |
|
15
GE Aerospace
GE
$374B
| $3.83M | 2.58% |
31,656
-1,273
| -4% | -$156K |
|
16
Starbucks
SBUX
$120B
| $3.75M | 2.53% |
65,940
-2,460
| -4% | -$138K |
|
17
Intel
INTC
$455B
| $3.64M | 2.45% |
120,823
+450
| +0.4% | +$13K |
|
18
Stryker
SYK
$125B
| $3.52M | 2.37% |
37,425
-175
| -0.5% | -$17.3K |
|
19
Pfizer
PFE
$143B
| $3.25M | 2.19% |
109,031
-3,057
| -3% | -$98K |
|
20
CME Group
CME
$96.3B
| $3.24M | 2.18% |
34,940
-3,290
| -9% | -$313K |
|
21
Caterpillar
CAT
$375B
| $3.18M | 2.14% |
48,620
-1,150
| -2% | -$88K |
|
22
Abbott
ABT
$183B
| $2.75M | 1.85% |
68,314
| – | – |
|
23
AT&T
T
$159B
| $2.58M | 1.74% |
104,654
-4,303
| -4% | -$110K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.45M | 1.65% |
63,445
+750
| +1% | +$29.3K |
|
25
Sysco
SYY
$40.8B
| $2.23M | 1.5% |
57,297
-2,650
| -4% | -$101K |
|
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Glenview State Bank Trust Department's Q3 2015 Portfolio in Review
As of Q3 2015, Glenview State Bank Trust Department held 87 positions worth $148M, down 9.1% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q3 2015 filing shows 1 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 4,178 shares worth $201K. The largest sale was CVS Health, an estimated $357K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q3 2015 buy was ConocoPhillips: 4,178 shares worth $201K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q3 2015, an estimated $333K increase.
- Glenview State Bank Trust Department's biggest Q3 2015 reduction was McDonald's, cutting an estimated $317K.
- Glenview State Bank Trust Department fully exited CVS Health in Q3 2015, selling an estimated $357K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $148M portfolio in Q3 2015.
- Glenview State Bank Trust Department opened 1 new position and closed 4 in Q3 2015.
- Glenview State Bank Trust Department's portfolio value fell 9.1% quarter-over-quarter to $148M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2015, filed 29 Oct 2015.