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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
+2.03%
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
+$4.28M
(+2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
101
New
5
Increased
34
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$340K |
| 2 |
Honeywell
HON
|
+$214K |
| 3 |
Biogen
BIIB
|
+$212K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$212K |
| 5 |
Johnson & Johnson
JNJ
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.54M |
| 2 |
Cardinal Health
CAH
|
+$280K |
| 3 |
Federated Hermes
FHI
|
+$245K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$223K |
| 5 |
ExxonMobil
XOM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.5M | 6.67% |
312,560
+3,876
| +1% | +$176K |
|
2
Microsoft
MSFT
$3.45T
| $10.9M | 5.02% |
110,380
+300
| +0.3% | +$29.1K |
|
3
Texas Instruments
TXN
$252B
| $10.8M | 5% |
98,267
-1,110
| -1% | -$120K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $8.84M | 4.08% |
72,884
+1,625
| +2% | +$203K |
|
5
Cisco
CSCO
$457B
| $8.76M | 4.04% |
203,584
-25
| -0% | -$1.09K |
|
6
US Bancorp
USB
$98.2B
| $7.98M | 3.68% |
159,475
| – | – |
|
7
Caterpillar
CAT
$375B
| $6.96M | 3.21% |
51,335
-250
| -0.5% | -$37.4K |
|
8
McDonald's
MCD
$192B
| $6.91M | 3.19% |
44,120
+925
| +2% | +$150K |
|
9
Chevron
CVX
$392B
| $6.83M | 3.15% |
54,048
+1,110
| +2% | +$138K |
|
10
Intel
INTC
$455B
| $6.82M | 3.15% |
137,198
+400
| +0.3% | +$21.2K |
|
11
PepsiCo
PEP
$190B
| $6.36M | 2.94% |
58,458
+512
| +0.9% | +$52.9K |
|
|
12
ExxonMobil
XOM
$644B
| $6.17M | 2.85% |
74,618
-1,732
| -2% | -$138K |
|
13
Procter & Gamble
PG
$336B
| $6.16M | 2.84% |
78,913
+1,900
| +2% | +$143K |
|
14
Emerson Electric
EMR
$83.9B
| $5.96M | 2.75% |
86,255
-1,300
| -1% | -$91.4K |
|
15
CME Group
CME
$96.3B
| $5.87M | 2.71% |
35,818
+475
| +1% | +$77.6K |
|
16
Stryker
SYK
$125B
| $5.62M | 2.59% |
33,300
-175
| -0.5% | -$29.4K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.45M | 2.52% |
96,600
-1,400
| -1% | -$76.1K |
|
18
FedEx
FDX
$72.7B
| $4.21M | 1.94% |
18,558
+500
| +3% | +$124K |
|
19
Abbott
ABT
$183B
| $4.06M | 1.87% |
66,571
+1,986
| +3% | +$120K |
|
20
Starbucks
SBUX
$120B
| $4.03M | 1.86% |
82,400
-2,098
| -2% | -$119K |
|
21
Becton Dickinson
BDX
$45.6B
| $3.48M | 1.6% |
14,886
+472
| +3% | +$105K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.26M | 1.51% |
86,570
-5,988
| -6% | -$223K |
|
23
Verizon
VZ
$195B
| $3.22M | 1.48% |
63,968
+1,250
| +2% | +$60.5K |
|
24
AbbVie
ABBV
$443B
| $3.21M | 1.48% |
34,635
+670
| +2% | +$65.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $3.16M | 1.46% |
56,620
+2,300
| +4% | +$124K |
|
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Glenview State Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Glenview State Bank Trust Department held 101 positions worth $217M, up 2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q2 2018 filing shows 5 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Biogen: 753 shares worth $219K. The largest sale was Monsanto Co, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2018 buy was Biogen: 753 shares worth $219K.
- Glenview State Bank Trust Department added most to SLB Ltd in Q2 2018, an estimated $340K increase.
- Glenview State Bank Trust Department's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $223K.
- Glenview State Bank Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.54M.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $217M portfolio in Q2 2018.
- Glenview State Bank Trust Department opened 5 new positions and closed 3 in Q2 2018.
- Glenview State Bank Trust Department's portfolio value rose 2% quarter-over-quarter to $217M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2018, filed 27 Jul 2018.