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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
+8.83%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13M
(+6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$700K |
| 2 |
SLB Ltd
SLB
|
+$647K |
| 3 |
Snap-on
SNA
|
+$206K |
| 4 |
Norfolk Southern
NSC
|
+$206K |
| 5 |
Illumina
ILMN
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$748K |
| 2 |
CME Group
CME
|
+$572K |
| 3 |
Union Pacific
UNP
|
+$531K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $17.2M | 7.51% |
305,640
-6,920
| -2% | -$360K |
|
|
2
Microsoft
MSFT
$3.67T
| $11.8M | 5.15% |
103,480
-6,900
| -6% | -$748K |
|
3
Texas Instruments
TXN
$255B
| $10.3M | 4.48% |
95,867
-2,400
| -2% | -$267K |
|
4
Johnson & Johnson
JNJ
$606B
| $9.84M | 4.28% |
71,209
-1,675
| -2% | -$223K |
|
5
Cisco
CSCO
$470B
| $9.6M | 4.18% |
197,284
-6,300
| -3% | -$283K |
|
6
US Bancorp
USB
$100B
| $8.42M | 3.66% |
159,475
| – | – |
|
7
Caterpillar
CAT
$402B
| $7.9M | 3.44% |
51,785
+450
| +0.9% | +$63.7K |
|
|
8
McDonald's
MCD
$191B
| $6.87M | 2.99% |
41,070
-3,050
| -7% | -$489K |
|
9
Chevron
CVX
$377B
| $6.54M | 2.85% |
53,498
-550
| -1% | -$66.7K |
|
10
Emerson Electric
EMR
$85.6B
| $6.5M | 2.83% |
84,855
-1,400
| -2% | -$103K |
|
11
Procter & Gamble
PG
$340B
| $6.49M | 2.82% |
77,963
-950
| -1% | -$77.7K |
|
12
Intel
INTC
$502B
| $6.38M | 2.78% |
134,898
-2,300
| -2% | -$112K |
|
13
ExxonMobil
XOM
$630B
| $6.27M | 2.73% |
73,768
-850
| -1% | -$69.5K |
|
14
PepsiCo
PEP
$189B
| $6.18M | 2.69% |
55,308
-3,150
| -5% | -$357K |
|
15
Alphabet (Google) Class A
GOOGL
$4.61T
| $5.84M | 2.54% |
96,760
+160
| +0.2% | +$9.69K |
|
16
Stryker
SYK
$128B
| $5.59M | 2.43% |
31,450
-1,850
| -6% | -$316K |
|
|
17
CME Group
CME
$94.1B
| $5.52M | 2.4% |
32,418
-3,400
| -9% | -$572K |
|
18
Abbott
ABT
$182B
| $4.88M | 2.13% |
66,571
| – | – |
|
19
Starbucks
SBUX
$117B
| $4.68M | 2.04% |
82,435
+35
| +0% | +$1.85K |
|
20
FedEx
FDX
$73.5B
| $4.5M | 1.96% |
18,708
+150
| +0.8% | +$36.3K |
|
21
Becton Dickinson
BDX
$46.5B
| $3.77M | 1.64% |
14,784
-102
| -0.7% | -$25.1K |
|
22
Pfizer
PFE
$142B
| $3.46M | 1.51% |
82,848
-5,955
| -7% | -$229K |
|
23
Verizon
VZ
$192B
| $3.38M | 1.47% |
63,268
-700
| -1% | -$37.1K |
|
24
Merck
MRK
$317B
| $3.32M | 1.44% |
49,022
+1
| +0% | +$64 |
|
25
AbbVie
ABBV
$431B
| $3.28M | 1.43% |
34,635
| – | – |
|
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Glenview State Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Glenview State Bank Trust Department held 102 positions worth $230M, up 6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 3 closed positions. Its largest new stake was Snap-on: 1,182 shares worth $217K. The largest sale was Microsoft, an estimated $748K.
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 Q3 2018 buy was Snap-on: 1,182 shares worth $217K.
- Glenview State Bank Trust Department added most to Royal Dutch Shell PLC ADS Class B in Q3 2018, an estimated $700K increase.
- Glenview State Bank Trust Department's biggest Q3 2018 reduction was Microsoft, cutting an estimated $748K.
- Glenview State Bank Trust Department fully exited Union Pacific in Q3 2018, selling an estimated $531K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $230M portfolio in Q3 2018.
- Glenview State Bank Trust Department opened 4 new positions and closed 3 in Q3 2018.
- Glenview State Bank Trust Department's portfolio value rose 6% quarter-over-quarter to $230M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2018, filed 29 Oct 2018.