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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
+2.99%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.29M
(+4.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
95
New
3
Increased
40
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$479K |
| 2 |
Apple
AAPL
|
+$360K |
| 3 |
VMW
VMware, Inc
VMW
|
+$231K |
| 4 |
CELG
Celgene Corp
CELG
|
+$230K |
| 5 |
Microsoft
MSFT
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$332K |
| 2 |
Medtronic
MDT
|
+$222K |
| 3 |
Archer Daniels Midland
ADM
|
+$218K |
| 4 |
Nike
NKE
|
+$209K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $8.35M | 4.84% |
68,871
+1,648
| +2% | +$187K |
|
2
ExxonMobil
XOM
$644B
| $7.68M | 4.45% |
81,913
+1,326
| +2% | +$117K |
|
|
3
Apple
AAPL
$4.54T
| $7.24M | 4.19% |
302,868
+14,500
| +5% | +$360K |
|
4
US Bancorp
USB
$98.2B
| $7.19M | 4.16% |
178,362
| – | – |
|
5
Procter & Gamble
PG
$336B
| $6.4M | 3.7% |
75,540
+1,013
| +1% | +$83.1K |
|
6
PepsiCo
PEP
$190B
| $6.35M | 3.67% |
59,901
+230
| +0.4% | +$23.7K |
|
7
Texas Instruments
TXN
$252B
| $6.01M | 3.48% |
95,982
+1,008
| +1% | +$59.9K |
|
|
8
Microsoft
MSFT
$3.45T
| $5.69M | 3.29% |
111,205
+4,363
| +4% | +$227K |
|
9
Cisco
CSCO
$457B
| $5.49M | 3.18% |
191,295
+3,544
| +2% | +$99.5K |
|
10
Chevron
CVX
$392B
| $5.31M | 3.08% |
50,688
+137
| +0.3% | +$13.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 2.93% |
60,852
+119
| +0.2% | +$9.6K |
|
12
GE Aerospace
GE
$374B
| $4.91M | 2.84% |
32,513
+918
| +3% | +$134K |
|
13
McDonald's
MCD
$192B
| $4.83M | 2.8% |
40,180
+1,175
| +3% | +$147K |
|
14
Emerson Electric
EMR
$83.9B
| $4.51M | 2.61% |
86,495
+650
| +0.8% | +$34.5K |
|
15
Intel
INTC
$455B
| $4.4M | 2.55% |
134,248
+3,375
| +3% | +$106K |
|
16
Stryker
SYK
$125B
| $4.39M | 2.54% |
36,656
-31
| -0.1% | -$3.47K |
|
17
Caterpillar
CAT
$375B
| $4.01M | 2.32% |
52,895
+725
| +1% | +$54.3K |
|
18
Starbucks
SBUX
$120B
| $3.86M | 2.24% |
67,590
-600
| -0.9% | -$34.1K |
|
19
AT&T
T
$159B
| $3.56M | 2.06% |
109,165
+3,972
| +4% | +$118K |
|
20
CME Group
CME
$96.3B
| $3.41M | 1.97% |
35,012
+254
| +0.7% | +$24K |
|
21
Verizon
VZ
$195B
| $3.17M | 1.84% |
56,847
+1,292
| +2% | +$67K |
|
22
Pfizer
PFE
$143B
| $3.17M | 1.84% |
94,966
+2,259
| +2% | +$72.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3M | 1.74% |
75,166
+2,038
| +3% | +$79.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.86M | 1.66% |
81,300
+1,000
| +1% | +$36.7K |
|
25
Abbott
ABT
$183B
| $2.65M | 1.53% |
67,394
-258
| -0.4% | -$10.3K |
|
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Glenview State Bank Trust Department's Q2 2016 Portfolio in Review
As of Q2 2016, Glenview State Bank Trust Department held 95 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Glenview State Bank Trust Department's Q2 2016 filing shows 3 new, 40 increased, 16 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 4,000 shares worth $229K. The largest sale was Becton Dickinson, an estimated $332K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview State Bank Trust Department's largest Q2 2016 buy was VMware, Inc: 4,000 shares worth $229K.
- Glenview State Bank Trust Department added most to Gilead Sciences in Q2 2016, an estimated $479K increase.
- Glenview State Bank Trust Department's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $332K.
- Glenview State Bank Trust Department fully exited Archer Daniels Midland in Q2 2016, selling an estimated $218K.
- Glenview State Bank Trust Department's ten largest holdings make up 38% of its $173M portfolio in Q2 2016.
- Glenview State Bank Trust Department opened 3 new positions and closed 3 in Q2 2016.
- Glenview State Bank Trust Department's portfolio value rose 4.4% quarter-over-quarter to $173M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2016, filed 29 Jul 2016.