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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
+7.96%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.1M
(+8.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
90
New
7
Increased
34
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
+$474K |
| 3 |
Merck
MRK
|
+$465K |
| 4 |
Gilead Sciences
GILD
|
+$463K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
Emerson Electric
EMR
|
+$381K |
| 4 |
Aflac
AFL
|
+$320K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.09% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $7.69M | 4.76% |
180,162
| – | – |
|
2
Apple
AAPL
$4.54T
| $7.64M | 4.73% |
290,312
+3,008
| +1% | +$86K |
|
3
Johnson & Johnson
JNJ
$618B
| $6.82M | 4.22% |
66,360
+583
| +0.9% | +$58.6K |
|
4
Procter & Gamble
PG
$336B
| $6.43M | 3.98% |
80,953
+600
| +0.7% | +$45.9K |
|
|
5
ExxonMobil
XOM
$644B
| $6.29M | 3.9% |
80,762
-4,956
| -6% | -$396K |
|
6
PepsiCo
PEP
$190B
| $5.98M | 3.7% |
59,846
+250
| +0.4% | +$24.9K |
|
7
Microsoft
MSFT
$3.45T
| $5.92M | 3.66% |
106,712
+1,300
| +1% | +$68.4K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 3.5% |
66,432
-3,000
| -4% | -$255K |
|
9
Texas Instruments
TXN
$252B
| $5.07M | 3.14% |
92,524
-1,692
| -2% | -$94.4K |
|
10
Cisco
CSCO
$457B
| $5.05M | 3.13% |
186,089
-2,600
| -1% | -$71.7K |
|
11
GE Aerospace
GE
$374B
| $4.88M | 3.02% |
32,716
+1,060
| +3% | +$151K |
|
12
Chevron
CVX
$392B
| $4.69M | 2.9% |
52,116
+5
| +0% | +$451 |
|
13
McDonald's
MCD
$192B
| $4.65M | 2.88% |
39,355
-785
| -2% | -$87.8K |
|
14
Intel
INTC
$455B
| $4.4M | 2.72% |
127,673
+6,850
| +6% | +$232K |
|
|
15
Emerson Electric
EMR
$83.9B
| $4.1M | 2.54% |
85,795
-8,000
| -9% | -$381K |
|
16
Starbucks
SBUX
$120B
| $4.03M | 2.5% |
67,190
+1,250
| +2% | +$76.1K |
|
17
Caterpillar
CAT
$375B
| $3.52M | 2.18% |
51,870
+3,250
| +7% | +$227K |
|
18
Stryker
SYK
$125B
| $3.42M | 2.12% |
36,825
-600
| -2% | -$57.4K |
|
19
Pfizer
PFE
$143B
| $3.22M | 2% |
105,237
-3,794
| -3% | -$119K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.08M | 1.91% |
+79,200
| New | +$2.93M |
|
21
Abbott
ABT
$183B
| $3.06M | 1.9% |
68,214
-100
| -0.1% | -$4.42K |
|
22
CME Group
CME
$96.3B
| $3.04M | 1.88% |
33,540
-1,400
| -4% | -$132K |
|
23
AT&T
T
$159B
| $2.76M | 1.71% |
106,054
+1,400
| +1% | +$35.5K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.75M | 1.7% |
70,830
+7,385
| +12% | +$287K |
|
25
Verizon
VZ
$195B
| $2.53M | 1.57% |
54,733
+5,369
| +11% | +$244K |
|
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Glenview State Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Glenview State Bank Trust Department held 90 positions worth $162M, up 8.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Glenview State Bank Trust Department's Q4 2015 filing shows 7 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 79,200 shares worth $3.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.73M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 79,200 shares worth $3.08M.
- Glenview State Bank Trust Department added most to Celgene Corp in Q4 2015, an estimated $474K increase.
- Glenview State Bank Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.73M.
- Glenview State Bank Trust Department fully exited Aflac in Q4 2015, selling an estimated $320K.
- Glenview State Bank Trust Department's ten largest holdings make up 39% of its $162M portfolio in Q4 2015.
- Glenview State Bank Trust Department opened 7 new positions and closed 2 in Q4 2015.
- Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $162M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.