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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
+3.2%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.8M
(+3.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
95
New
4
Increased
33
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$343K |
| 2 |
Baxter International
BAX
|
+$242K |
| 3 |
Cisco
CSCO
|
+$232K |
| 4 |
RTX Corp
RTX
|
+$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.06M |
| 2 |
Aon
AON
|
+$843K |
| 3 |
Colgate-Palmolive
CL
|
+$269K |
| 4 |
Realty Income
O
|
+$214K |
| 5 |
General Mills
GIS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.03M | 4.91% |
311,860
+7,260
| +2% | +$206K |
|
2
US Bancorp
USB
$98.2B
| $8.84M | 4.8% |
172,062
| – | – |
|
3
Johnson & Johnson
JNJ
$618B
| $8.19M | 4.45% |
71,101
-400
| -0.6% | -$46.2K |
|
4
ExxonMobil
XOM
$644B
| $7.51M | 4.08% |
83,238
+750
| +0.9% | +$65.5K |
|
5
Texas Instruments
TXN
$252B
| $7.15M | 3.89% |
98,042
+1,800
| +2% | +$128K |
|
6
Microsoft
MSFT
$3.45T
| $7M | 3.8% |
112,605
-1,375
| -1% | -$82.7K |
|
7
Procter & Gamble
PG
$336B
| $6.68M | 3.63% |
79,428
+2,150
| +3% | +$183K |
|
8
PepsiCo
PEP
$190B
| $6.43M | 3.49% |
61,409
-10
| -0% | -$1.05K |
|
|
9
Cisco
CSCO
$457B
| $6.27M | 3.4% |
207,389
+7,600
| +4% | +$232K |
|
10
Chevron
CVX
$392B
| $6.23M | 3.38% |
52,913
+650
| +1% | +$70.8K |
|
11
McDonald's
MCD
$192B
| $5.28M | 2.87% |
43,405
+1,650
| +4% | +$193K |
|
12
Intel
INTC
$455B
| $5.08M | 2.76% |
140,173
+2,500
| +2% | +$89.5K |
|
13
Caterpillar
CAT
$375B
| $5.06M | 2.75% |
54,610
+1,840
| +3% | +$167K |
|
14
GE Aerospace
GE
$374B
| $4.91M | 2.66% |
32,388
+63
| +0.2% | +$9.15K |
|
15
Emerson Electric
EMR
$83.9B
| $4.9M | 2.66% |
87,895
+450
| +0.5% | +$24.2K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 2.58% |
57,428
-1,300
| -2% | -$108K |
|
17
Stryker
SYK
$125B
| $4.32M | 2.35% |
36,075
| – | – |
|
18
Starbucks
SBUX
$120B
| $4.17M | 2.27% |
75,190
+2,850
| +4% | +$158K |
|
19
CME Group
CME
$96.3B
| $3.94M | 2.14% |
34,181
-25
| -0.1% | -$2.78K |
|
20
AT&T
T
$159B
| $3.57M | 1.94% |
111,023
+1,232
| +1% | +$36.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.48M | 1.89% |
87,880
+5,300
| +6% | +$212K |
|
|
22
Verizon
VZ
$195B
| $3.43M | 1.87% |
64,307
+6,867
| +12% | +$343K |
|
23
FedEx
FDX
$72.7B
| $3.19M | 1.74% |
17,158
+200
| +1% | +$36.7K |
|
24
Pfizer
PFE
$143B
| $3.02M | 1.64% |
98,140
+2,010
| +2% | +$61.4K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.83M | 1.54% |
75,963
+760
| +1% | +$28.9K |
|
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OHSU
Glenview State Bank Trust Department's Q4 2016 Portfolio in Review
As of Q4 2016, Glenview State Bank Trust Department held 95 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q4 2016 filing shows 4 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Baxter International: 5,223 shares worth $232K. The largest sale was Illinois Tool Works, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2016 buy was Baxter International: 5,223 shares worth $232K.
- Glenview State Bank Trust Department added most to Verizon in Q4 2016, an estimated $343K increase.
- Glenview State Bank Trust Department's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $1.06M.
- Glenview State Bank Trust Department fully exited Colgate-Palmolive in Q4 2016, selling an estimated $269K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $184M portfolio in Q4 2016.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q4 2016.
- Glenview State Bank Trust Department's portfolio value rose 3.3% quarter-over-quarter to $184M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2016, filed 24 Jan 2017.