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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
+7.85%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
(+5.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
102
New
7
Increased
27
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$849K |
| 2 |
Amazon
AMZN
|
+$253K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$238K |
| 4 |
Lockheed Martin
LMT
|
+$230K |
| 5 |
Home Depot
HD
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.59M |
| 2 |
GE Aerospace
GE
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$269K |
| 4 |
Public Storage
PSA
|
+$205K |
| 5 |
Albemarle
ALB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13M | 5.99% |
306,904
-240
| -0.1% | -$10K |
|
2
Texas Instruments
TXN
$252B
| $10.3M | 4.74% |
98,427
-840
| -0.8% | -$81.8K |
|
3
Johnson & Johnson
JNJ
$618B
| $9.87M | 4.55% |
70,609
+20
| +0% | +$2.79K |
|
4
Microsoft
MSFT
$3.45T
| $9.7M | 4.47% |
113,355
+475
| +0.4% | +$39K |
|
|
5
US Bancorp
USB
$98.2B
| $8.8M | 4.06% |
164,255
-5,000
| -3% | -$269K |
|
6
Caterpillar
CAT
$375B
| $8.27M | 3.81% |
52,485
-550
| -1% | -$76.3K |
|
7
Cisco
CSCO
$457B
| $7.85M | 3.62% |
205,009
-300
| -0.1% | -$10.7K |
|
8
McDonald's
MCD
$192B
| $7.37M | 3.4% |
42,795
-200
| -0.5% | -$33.6K |
|
9
PepsiCo
PEP
$190B
| $7.36M | 3.39% |
61,381
-75
| -0.1% | -$8.56K |
|
10
Procter & Gamble
PG
$336B
| $7.13M | 3.29% |
77,613
-1,240
| -2% | -$112K |
|
11
Chevron
CVX
$392B
| $6.72M | 3.1% |
53,688
-100
| -0.2% | -$11.9K |
|
12
ExxonMobil
XOM
$644B
| $6.68M | 3.08% |
79,818
+630
| +0.8% | +$52.1K |
|
13
Intel
INTC
$455B
| $6.35M | 2.93% |
137,598
-3,100
| -2% | -$135K |
|
14
Emerson Electric
EMR
$83.9B
| $5.92M | 2.73% |
85,005
-550
| -0.6% | -$35.6K |
|
15
Stryker
SYK
$125B
| $5.37M | 2.48% |
34,675
-100
| -0.3% | -$15.3K |
|
16
CME Group
CME
$96.3B
| $5.17M | 2.39% |
35,418
-225
| -0.6% | -$32K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.01M | 2.31% |
95,100
+500
| +0.5% | +$25.8K |
|
18
Starbucks
SBUX
$120B
| $4.57M | 2.11% |
79,593
+1,900
| +2% | +$108K |
|
19
FedEx
FDX
$72.7B
| $4.44M | 2.05% |
17,808
-100
| -0.6% | -$22.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 1.84% |
54,831
-299
| -0.5% | -$21.1K |
|
21
Abbott
ABT
$183B
| $3.7M | 1.71% |
64,785
-875
| -1% | -$48.5K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.49M | 1.61% |
91,758
+325
| +0.4% | +$12.5K |
|
23
Verizon
VZ
$195B
| $3.33M | 1.54% |
62,917
-798
| -1% | -$39.2K |
|
24
AbbVie
ABBV
$443B
| $3.29M | 1.52% |
34,015
+375
| +1% | +$35.3K |
|
25
AT&T
T
$159B
| $3.24M | 1.49% |
110,202
-2,251
| -2% | -$61.5K |
|
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Glenview State Bank Trust Department's Q4 2017 Portfolio in Review
As of Q4 2017, Glenview State Bank Trust Department held 102 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q4 2017 filing shows 7 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Amazon: 4,600 shares worth $269K. The largest sale was CR Bard Inc., an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2017 buy was Amazon: 4,600 shares worth $269K.
- Glenview State Bank Trust Department added most to Becton Dickinson in Q4 2017, an estimated $849K increase.
- Glenview State Bank Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
- Glenview State Bank Trust Department fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.59M.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q4 2017.
- Glenview State Bank Trust Department opened 7 new positions and closed 3 in Q4 2017.
- Glenview State Bank Trust Department's portfolio value rose 5.4% quarter-over-quarter to $217M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2017, filed 24 Jan 2018.