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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
+3.63%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.89M
(+2.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
93
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$267K |
| 2 |
Aflac
AFL
|
+$238K |
| 3 |
Archer Daniels Midland
ADM
|
+$209K |
| 4 |
W.W. Grainger
GWW
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$518K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$455K |
| 3 |
Aon
AON
|
+$389K |
| 4 |
Sysco
SYY
|
+$369K |
| 5 |
Pfizer
PFE
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.86M | 4.75% |
288,368
-1,944
| -0.7% | -$48.4K |
|
2
Johnson & Johnson
JNJ
$618B
| $7.27M | 4.4% |
67,223
+863
| +1% | +$89.3K |
|
3
US Bancorp
USB
$98.2B
| $7.24M | 4.38% |
178,362
-1,800
| -1% | -$71.8K |
|
4
ExxonMobil
XOM
$644B
| $6.74M | 4.07% |
80,587
-175
| -0.2% | -$14K |
|
|
5
Procter & Gamble
PG
$336B
| $6.13M | 3.71% |
74,527
-6,426
| -8% | -$518K |
|
6
PepsiCo
PEP
$190B
| $6.12M | 3.7% |
59,671
-175
| -0.3% | -$17.3K |
|
7
Microsoft
MSFT
$3.45T
| $5.9M | 3.57% |
106,842
+130
| +0.1% | +$6.82K |
|
8
Texas Instruments
TXN
$252B
| $5.45M | 3.3% |
94,974
+2,450
| +3% | +$130K |
|
9
Cisco
CSCO
$457B
| $5.34M | 3.23% |
187,751
+1,662
| +0.9% | +$42.8K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 3.09% |
60,733
-5,699
| -9% | -$455K |
|
11
McDonald's
MCD
$192B
| $4.9M | 2.96% |
39,005
-350
| -0.9% | -$41.8K |
|
12
Chevron
CVX
$392B
| $4.82M | 2.92% |
50,551
-1,565
| -3% | -$137K |
|
13
GE Aerospace
GE
$374B
| $4.81M | 2.91% |
31,595
-1,121
| -3% | -$158K |
|
14
Emerson Electric
EMR
$83.9B
| $4.67M | 2.82% |
85,845
+50
| +0.1% | +$2.41K |
|
15
Intel
INTC
$455B
| $4.23M | 2.56% |
130,873
+3,200
| +3% | +$98.2K |
|
16
Starbucks
SBUX
$120B
| $4.07M | 2.46% |
68,190
+1,000
| +1% | +$58.2K |
|
17
Caterpillar
CAT
$375B
| $3.99M | 2.41% |
52,170
+300
| +0.6% | +$20.1K |
|
18
Stryker
SYK
$125B
| $3.94M | 2.38% |
36,687
-138
| -0.4% | -$13.6K |
|
19
CME Group
CME
$96.3B
| $3.34M | 2.02% |
34,758
+1,218
| +4% | +$111K |
|
20
AT&T
T
$159B
| $3.11M | 1.88% |
105,193
-861
| -0.8% | -$23.8K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.06M | 1.85% |
80,300
+1,100
| +1% | +$40.5K |
|
22
Verizon
VZ
$195B
| $3M | 1.82% |
55,555
+822
| +2% | +$41.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.85M | 1.73% |
73,128
+2,298
| +3% | +$87.8K |
|
24
Abbott
ABT
$183B
| $2.83M | 1.71% |
67,652
-562
| -0.8% | -$22.3K |
|
25
FedEx
FDX
$72.7B
| $2.69M | 1.63% |
16,558
-65
| -0.4% | -$9.04K |
|
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Glenview State Bank Trust Department's Q1 2016 Portfolio in Review
As of Q1 2016, Glenview State Bank Trust Department held 93 positions worth $165M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q1 2016 filing shows 5 new, 21 increased, 35 reduced and 1 closed positions. Its largest new stake was Aflac: 8,000 shares worth $253K. The largest sale was Procter & Gamble, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2016 buy was Aflac: 8,000 shares worth $253K.
- Glenview State Bank Trust Department added most to IBM in Q1 2016, an estimated $267K increase.
- Glenview State Bank Trust Department's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $518K.
- Glenview State Bank Trust Department fully exited Snap-on in Q1 2016, selling an estimated $203K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $165M portfolio in Q1 2016.
- Glenview State Bank Trust Department opened 5 new positions and closed 1 in Q1 2016.
- Glenview State Bank Trust Department's portfolio value rose 2.4% quarter-over-quarter to $165M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2016, filed 25 Apr 2016.