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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
+5.34%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.66M
(+4.9%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
98
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$466K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$257K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$217K |
| 4 |
FedEx
FDX
|
+$208K |
| 5 |
Public Storage
PSA
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$405K |
| 2 |
ExxonMobil
XOM
|
+$376K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$341K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$260K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.8M | 5.75% |
307,144
+2,000
| +0.7% | +$77.6K |
|
2
Johnson & Johnson
JNJ
$618B
| $9.18M | 4.46% |
70,589
-225
| -0.3% | -$29.8K |
|
3
US Bancorp
USB
$98.2B
| $9.07M | 4.41% |
169,255
-2,307
| -1% | -$121K |
|
4
Texas Instruments
TXN
$252B
| $8.9M | 4.32% |
99,267
+300
| +0.3% | +$24.7K |
|
5
Microsoft
MSFT
$3.45T
| $8.41M | 4.09% |
112,880
+2,300
| +2% | +$168K |
|
6
Procter & Gamble
PG
$336B
| $7.17M | 3.49% |
78,853
+600
| +0.8% | +$54.6K |
|
7
Cisco
CSCO
$457B
| $6.91M | 3.36% |
205,309
+1,000
| +0.5% | +$31.8K |
|
8
PepsiCo
PEP
$190B
| $6.85M | 3.33% |
61,456
+1,150
| +2% | +$133K |
|
9
McDonald's
MCD
$192B
| $6.74M | 3.27% |
42,995
+600
| +1% | +$94K |
|
10
Caterpillar
CAT
$375B
| $6.61M | 3.21% |
53,035
+1,000
| +2% | +$115K |
|
|
11
ExxonMobil
XOM
$644B
| $6.49M | 3.16% |
79,188
-4,740
| -6% | -$376K |
|
12
Chevron
CVX
$392B
| $6.32M | 3.07% |
53,788
+800
| +2% | +$87.3K |
|
13
Emerson Electric
EMR
$83.9B
| $5.38M | 2.61% |
85,555
-300
| -0.3% | -$18.1K |
|
14
Intel
INTC
$455B
| $5.36M | 2.6% |
140,698
+1,550
| +1% | +$55.1K |
|
15
Stryker
SYK
$125B
| $4.94M | 2.4% |
34,775
-1,100
| -3% | -$158K |
|
16
CME Group
CME
$96.3B
| $4.84M | 2.35% |
35,643
+100
| +0.3% | +$12.6K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.61M | 2.24% |
94,600
+3,220
| +4% | +$153K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 2.07% |
55,130
-999
| -2% | -$80.1K |
|
19
Starbucks
SBUX
$120B
| $4.17M | 2.03% |
77,693
-198
| -0.3% | -$11K |
|
|
20
FedEx
FDX
$72.7B
| $4.04M | 1.96% |
17,908
+975
| +6% | +$208K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.55M | 1.72% |
91,433
+6,595
| +8% | +$257K |
|
22
Abbott
ABT
$183B
| $3.5M | 1.7% |
65,660
-640
| -1% | -$32.1K |
|
23
AT&T
T
$159B
| $3.33M | 1.62% |
112,453
-5,885
| -5% | -$167K |
|
|
24
GE Aerospace
GE
$374B
| $3.23M | 1.57% |
27,922
-3,349
| -11% | -$405K |
|
25
Verizon
VZ
$195B
| $3.15M | 1.53% |
63,715
+500
| +0.8% | +$23.5K |
|
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Glenview State Bank Trust Department's Q3 2017 Portfolio in Review
As of Q3 2017, Glenview State Bank Trust Department held 98 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Glenview State Bank Trust Department's Q3 2017 filing shows 5 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,794 shares worth $490K. The largest sale was GE Aerospace, an estimated $405K.
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 Q3 2017 buy was DuPont de Nemours: 2,794 shares worth $490K.
- Glenview State Bank Trust Department added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $257K increase.
- Glenview State Bank Trust Department's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $405K.
- Glenview State Bank Trust Department fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
- Glenview State Bank Trust Department's ten largest holdings make up 40% of its $206M portfolio in Q3 2017.
- Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q3 2017.
- Glenview State Bank Trust Department's portfolio value rose 4.9% quarter-over-quarter to $206M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2017, filed 26 Oct 2017.