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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
+3.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.53M
(+3.2%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
95
New
3
Increased
37
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$352K |
| 2 |
Illinois Tool Works
ITW
|
+$325K |
| 3 |
Johnson & Johnson
JNJ
|
+$319K |
| 4 |
Micron Technology
MU
|
+$282K |
| 5 |
Starbucks
SBUX
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$914K |
| 2 |
IBM
IBM
|
+$317K |
| 3 |
US Bancorp
USB
|
+$268K |
| 4 |
SLB Ltd
SLB
|
+$231K |
| 5 |
VMW
VMware, Inc
VMW
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.94% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.61M | 4.83% |
304,600
+1,732
| +0.6% | +$45.8K |
|
|
2
Johnson & Johnson
JNJ
$618B
| $8.45M | 4.74% |
71,501
+2,630
| +4% | +$319K |
|
|
3
US Bancorp
USB
$98.2B
| $7.38M | 4.14% |
172,062
-6,300
| -4% | -$268K |
|
4
ExxonMobil
XOM
$644B
| $7.2M | 4.04% |
82,488
+575
| +0.7% | +$51K |
|
5
Procter & Gamble
PG
$336B
| $6.94M | 3.89% |
77,278
+1,738
| +2% | +$151K |
|
6
Texas Instruments
TXN
$252B
| $6.75M | 3.79% |
96,242
+260
| +0.3% | +$17.7K |
|
7
PepsiCo
PEP
$190B
| $6.68M | 3.75% |
61,419
+1,518
| +3% | +$164K |
|
8
Microsoft
MSFT
$3.45T
| $6.57M | 3.68% |
113,980
+2,775
| +2% | +$157K |
|
9
Cisco
CSCO
$457B
| $6.34M | 3.55% |
199,789
+8,494
| +4% | +$261K |
|
10
Chevron
CVX
$392B
| $5.38M | 3.02% |
52,263
+1,575
| +3% | +$161K |
|
11
Intel
INTC
$455B
| $5.2M | 2.92% |
137,673
+3,425
| +3% | +$121K |
|
12
McDonald's
MCD
$192B
| $4.82M | 2.7% |
41,755
+1,575
| +4% | +$187K |
|
13
Emerson Electric
EMR
$83.9B
| $4.77M | 2.67% |
87,445
+950
| +1% | +$50.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 2.66% |
58,728
-2,124
| -3% | -$173K |
|
15
Caterpillar
CAT
$375B
| $4.68M | 2.63% |
52,770
-125
| -0.2% | -$10.2K |
|
16
GE Aerospace
GE
$374B
| $4.59M | 2.57% |
32,325
-188
| -0.6% | -$28K |
|
17
Stryker
SYK
$125B
| $4.2M | 2.36% |
36,075
-581
| -2% | -$67.7K |
|
|
18
Starbucks
SBUX
$120B
| $3.92M | 2.2% |
72,340
+4,750
| +7% | +$266K |
|
19
CME Group
CME
$96.3B
| $3.58M | 2.01% |
34,206
-806
| -2% | -$84.1K |
|
20
AT&T
T
$159B
| $3.37M | 1.89% |
109,791
+626
| +0.6% | +$19.8K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.32M | 1.86% |
82,580
+1,280
| +2% | +$50.1K |
|
22
Pfizer
PFE
$143B
| $3.09M | 1.73% |
96,130
+1,164
| +1% | +$38.9K |
|
23
Verizon
VZ
$195B
| $2.98M | 1.67% |
57,440
+593
| +1% | +$31.8K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.97M | 1.67% |
75,203
+37
| +0% | +$1.48K |
|
25
FedEx
FDX
$72.7B
| $2.96M | 1.66% |
16,958
+500
| +3% | +$81.9K |
|
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Glenview State Bank Trust Department's Q3 2016 Portfolio in Review
As of Q3 2016, Glenview State Bank Trust Department held 95 positions worth $178M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Glenview State Bank Trust Department's Q3 2016 filing shows 3 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 1,405 shares worth $337K. The largest sale was EMC CORPORATION, an estimated $914K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q3 2016 buy was Lockheed Martin: 1,405 shares worth $337K.
- Glenview State Bank Trust Department added most to Illinois Tool Works in Q3 2016, an estimated $325K increase.
- Glenview State Bank Trust Department's biggest Q3 2016 reduction was IBM, cutting an estimated $317K.
- Glenview State Bank Trust Department fully exited EMC CORPORATION in Q3 2016, selling an estimated $914K.
- Glenview State Bank Trust Department's ten largest holdings make up 39% of its $178M portfolio in Q3 2016.
- Glenview State Bank Trust Department opened 3 new positions and closed 4 in Q3 2016.
- Glenview State Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $178M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2016, filed 1 Nov 2016.