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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
-1.51%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.34M
(-2%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
100
New
1
Increased
19
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.16M |
| 2 |
Honeywell
HON
|
+$896K |
| 3 |
Becton Dickinson
BDX
|
+$710K |
| 4 |
CELG
Celgene Corp
CELG
|
+$442K |
| 5 |
Starbucks
SBUX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$434K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$424K |
| 3 |
PepsiCo
PEP
|
+$391K |
| 4 |
Microsoft
MSFT
|
+$299K |
| 5 |
ExxonMobil
XOM
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $12.9M | 6.09% |
308,684
+1,780
| +0.6% | +$76.6K |
|
2
Texas Instruments
TXN
$246B
| $10.3M | 4.86% |
99,377
+950
| +1% | +$103K |
|
|
3
Microsoft
MSFT
$3.66T
| $10M | 4.73% |
110,080
-3,275
| -3% | -$299K |
|
4
Johnson & Johnson
JNJ
$613B
| $9.13M | 4.3% |
71,259
+650
| +0.9% | +$87.9K |
|
5
Cisco
CSCO
$480B
| $8.73M | 4.11% |
203,609
-1,400
| -0.7% | -$59.4K |
|
6
US Bancorp
USB
$99.6B
| $8.05M | 3.79% |
159,475
-4,780
| -3% | -$261K |
|
7
Caterpillar
CAT
$404B
| $7.6M | 3.58% |
51,585
-900
| -2% | -$142K |
|
8
Intel
INTC
$509B
| $7.12M | 3.35% |
136,798
-800
| -0.6% | -$38K |
|
9
McDonald's
MCD
$191B
| $6.75M | 3.18% |
43,195
+400
| +0.9% | +$65.8K |
|
|
10
PepsiCo
PEP
$190B
| $6.33M | 2.98% |
57,946
-3,435
| -6% | -$391K |
|
11
Procter & Gamble
PG
$345B
| $6.11M | 2.87% |
77,013
-600
| -0.8% | -$50K |
|
12
Chevron
CVX
$379B
| $6.04M | 2.84% |
52,938
-750
| -1% | -$89.7K |
|
13
Emerson Electric
EMR
$89B
| $5.98M | 2.81% |
87,555
+2,550
| +3% | +$182K |
|
14
CME Group
CME
$94.4B
| $5.72M | 2.69% |
35,343
-75
| -0.2% | -$11.9K |
|
|
15
ExxonMobil
XOM
$638B
| $5.7M | 2.68% |
76,350
-3,468
| -4% | -$277K |
|
16
Stryker
SYK
$131B
| $5.39M | 2.53% |
33,475
-1,200
| -3% | -$193K |
|
17
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.08M | 2.39% |
98,000
+2,900
| +3% | +$161K |
|
|
18
Starbucks
SBUX
$120B
| $4.89M | 2.3% |
84,498
+4,905
| +6% | +$284K |
|
19
FedEx
FDX
$73.2B
| $4.34M | 2.04% |
18,058
+250
| +1% | +$63.2K |
|
20
Abbott
ABT
$185B
| $3.87M | 1.82% |
64,585
-200
| -0.3% | -$12.1K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.48M | 1.64% |
92,558
+800
| +0.9% | +$30K |
|
22
AbbVie
ABBV
$433B
| $3.21M | 1.51% |
33,965
-50
| -0.1% | -$5.49K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.5% |
48,757
-6,074
| -11% | -$434K |
|
|
24
Becton Dickinson
BDX
$46.9B
| $3.05M | 1.43% |
14,414
+3,244
| +29% | +$710K |
|
25
Verizon
VZ
$195B
| $3M | 1.41% |
62,718
-199
| -0.3% | -$10K |
|
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Glenview State Bank Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, Glenview State Bank Trust Department held 100 positions worth $212M, down 2% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q1 2018 filing shows 1 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 16,598 shares worth $1.07M. The largest sale was Walgreens Boots Alliance, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2018 buy was SLB Ltd: 16,598 shares worth $1.07M.
- Glenview State Bank Trust Department added most to Honeywell in Q1 2018, an estimated $896K increase.
- Glenview State Bank Trust Department's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $434K.
- Glenview State Bank Trust Department fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $424K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $212M portfolio in Q1 2018.
- Glenview State Bank Trust Department opened 1 new position and closed 4 in Q1 2018.
- Glenview State Bank Trust Department's portfolio value fell 2% quarter-over-quarter to $212M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2018, filed 18 Apr 2018.