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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
+5.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.17M
(+5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
98
New
6
Increased
12
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$213K |
| 2 |
Cardinal Health
CAH
|
+$213K |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
+$210K |
| 4 |
Honeywell
HON
|
+$208K |
| 5 |
Applied Materials
AMAT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$222K |
| 2 |
Dell
DELL
|
+$203K |
| 3 |
Snap-on
SNA
|
+$202K |
| 4 |
Caterpillar
CAT
|
+$199K |
| 5 |
Apple
AAPL
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.1M | 5.74% |
308,912
-2,948
| -0.9% | -$97.1K |
|
2
Johnson & Johnson
JNJ
$618B
| $8.9M | 4.61% |
71,464
+363
| +0.5% | +$43.4K |
|
3
US Bancorp
USB
$98.2B
| $8.84M | 4.57% |
171,562
-500
| -0.3% | -$26.7K |
|
4
Texas Instruments
TXN
$252B
| $7.9M | 4.09% |
98,017
-25
| -0% | -$1.94K |
|
5
Microsoft
MSFT
$3.45T
| $7.39M | 3.82% |
112,205
-400
| -0.4% | -$25.6K |
|
6
Procter & Gamble
PG
$336B
| $7.12M | 3.69% |
79,278
-150
| -0.2% | -$13.3K |
|
7
Cisco
CSCO
$457B
| $6.96M | 3.6% |
206,009
-1,380
| -0.7% | -$44.8K |
|
8
PepsiCo
PEP
$190B
| $6.82M | 3.53% |
61,009
-400
| -0.7% | -$42.9K |
|
9
ExxonMobil
XOM
$644B
| $6.82M | 3.53% |
83,138
-100
| -0.1% | -$8.35K |
|
10
Chevron
CVX
$392B
| $5.64M | 2.92% |
52,513
-400
| -0.8% | -$44.9K |
|
11
McDonald's
MCD
$192B
| $5.59M | 2.9% |
43,170
-235
| -0.5% | -$29.5K |
|
12
Emerson Electric
EMR
$83.9B
| $5.21M | 2.69% |
86,955
-940
| -1% | -$56.1K |
|
13
Intel
INTC
$455B
| $5.15M | 2.66% |
142,723
+2,550
| +2% | +$92.3K |
|
|
14
Caterpillar
CAT
$375B
| $4.87M | 2.52% |
52,510
-2,100
| -4% | -$199K |
|
15
Stryker
SYK
$125B
| $4.72M | 2.44% |
35,875
-200
| -0.6% | -$25.3K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 2.44% |
56,729
-699
| -1% | -$58.6K |
|
17
GE Aerospace
GE
$374B
| $4.62M | 2.39% |
32,336
-52
| -0.2% | -$7.53K |
|
18
Starbucks
SBUX
$120B
| $4.56M | 2.36% |
78,030
+2,840
| +4% | +$161K |
|
19
CME Group
CME
$96.3B
| $4.14M | 2.14% |
34,831
+650
| +2% | +$78.2K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.83M | 1.98% |
90,380
+2,500
| +3% | +$105K |
|
21
AT&T
T
$159B
| $3.51M | 1.82% |
111,791
+768
| +0.7% | +$24.2K |
|
22
FedEx
FDX
$72.7B
| $3.35M | 1.74% |
17,183
+25
| +0.1% | +$4.78K |
|
23
Pfizer
PFE
$143B
| $3.18M | 1.64% |
97,865
-275
| -0.3% | -$8.67K |
|
24
Verizon
VZ
$195B
| $3.13M | 1.62% |
64,287
-20
| -0% | -$1K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.11M | 1.61% |
80,388
+4,425
| +6% | +$169K |
|
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OHSU
Glenview State Bank Trust Department's Q1 2017 Portfolio in Review
As of Q1 2017, Glenview State Bank Trust Department held 98 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q1 2017 filing shows 6 new, 12 increased, 30 reduced and 3 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K. The largest sale was W.W. Grainger, an estimated $222K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2017 buy was Magellan Midstream Partners, L.P.: 2,750 shares worth $212K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $169K increase.
- Glenview State Bank Trust Department's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $199K.
- Glenview State Bank Trust Department fully exited W.W. Grainger in Q1 2017, selling an estimated $222K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $193M portfolio in Q1 2017.
- Glenview State Bank Trust Department opened 6 new positions and closed 3 in Q1 2017.
- Glenview State Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $193M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2017, filed 26 Apr 2017.