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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
+2.41%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.87M
(+1.5%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
98
New
3
Increased
17
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$289K |
| 2 |
Marriott International
MAR
|
+$200K |
| 3 |
AT&T
T
|
+$193K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$188K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
+$217K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$212K |
| 3 |
Public Storage
PSA
|
+$209K |
| 4 |
GE Aerospace
GE
|
+$146K |
| 5 |
Apple
AAPL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11M | 5.6% |
305,144
-3,768
| -1% | -$139K |
|
2
Johnson & Johnson
JNJ
$618B
| $9.37M | 4.78% |
70,814
-650
| -0.9% | -$82.9K |
|
3
US Bancorp
USB
$98.2B
| $8.91M | 4.54% |
171,562
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $7.62M | 3.89% |
110,580
-1,625
| -1% | -$112K |
|
5
Texas Instruments
TXN
$252B
| $7.61M | 3.88% |
98,967
+950
| +1% | +$76.2K |
|
6
PepsiCo
PEP
$190B
| $6.96M | 3.55% |
60,306
-703
| -1% | -$80.6K |
|
7
Procter & Gamble
PG
$336B
| $6.82M | 3.48% |
78,253
-1,025
| -1% | -$90.4K |
|
8
ExxonMobil
XOM
$644B
| $6.78M | 3.46% |
83,928
+790
| +1% | +$64.6K |
|
9
McDonald's
MCD
$192B
| $6.49M | 3.31% |
42,395
-775
| -2% | -$112K |
|
10
Cisco
CSCO
$457B
| $6.39M | 3.26% |
204,309
-1,700
| -0.8% | -$55.4K |
|
11
Caterpillar
CAT
$375B
| $5.59M | 2.85% |
52,035
-475
| -0.9% | -$48.3K |
|
12
Chevron
CVX
$392B
| $5.53M | 2.82% |
52,988
+475
| +0.9% | +$50.3K |
|
13
Emerson Electric
EMR
$83.9B
| $5.12M | 2.61% |
85,855
-1,100
| -1% | -$65.2K |
|
14
Stryker
SYK
$125B
| $4.98M | 2.54% |
35,875
| – | – |
|
15
Intel
INTC
$455B
| $4.7M | 2.39% |
139,148
-3,575
| -3% | -$128K |
|
16
Starbucks
SBUX
$120B
| $4.54M | 2.32% |
77,891
-139
| -0.2% | -$8.4K |
|
17
CME Group
CME
$96.3B
| $4.45M | 2.27% |
35,543
+712
| +2% | +$85.2K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 2.24% |
56,129
-600
| -1% | -$49.4K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.25M | 2.17% |
91,380
+1,000
| +1% | +$46.8K |
|
|
20
GE Aerospace
GE
$374B
| $4.05M | 2.06% |
31,271
-1,065
| -3% | -$146K |
|
21
FedEx
FDX
$72.7B
| $3.68M | 1.88% |
16,933
-250
| -1% | -$49.4K |
|
|
22
AT&T
T
$159B
| $3.37M | 1.72% |
118,338
+6,547
| +6% | +$193K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.32M | 1.69% |
84,838
+4,450
| +6% | +$173K |
|
24
Abbott
ABT
$183B
| $3.22M | 1.64% |
66,300
-760
| -1% | -$34.4K |
|
25
Pfizer
PFE
$143B
| $3.04M | 1.55% |
95,493
-2,372
| -2% | -$74.8K |
|
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Glenview State Bank Trust Department's Q2 2017 Portfolio in Review
As of Q2 2017, Glenview State Bank Trust Department held 98 positions worth $196M, up 1.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q2 2017 filing shows 3 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 8,000 shares worth $243K. The largest sale was Centrue Financial Corporation, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2017 buy was Bed Bath & Beyond Inc: 8,000 shares worth $243K.
- Glenview State Bank Trust Department added most to AT&T in Q2 2017, an estimated $193K increase.
- Glenview State Bank Trust Department's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $146K.
- Glenview State Bank Trust Department fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $217K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $196M portfolio in Q2 2017.
- Glenview State Bank Trust Department opened 3 new positions and closed 5 in Q2 2017.
- Glenview State Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $196M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2017, filed 18 Jul 2017.