We are live on
!
Find out more
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
-9.04%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.1M
(-9.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
106
New
7
Increased
38
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$308K |
| 2 |
Netflix
NFLX
|
+$299K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$295K |
| 4 |
Waste Management
WM
|
+$282K |
| 5 |
Exelon
EXC
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$399K |
| 2 |
IBM
IBM
|
+$258K |
| 3 |
Biogen
BIIB
|
+$255K |
| 4 |
Illumina
ILMN
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $12M | 5.8% |
305,456
-184
| -0.1% | -$8.92K |
|
2
Microsoft
MSFT
$3.62T
| $10.6M | 5.09% |
103,999
+519
| +0.5% | +$55.6K |
|
3
Texas Instruments
TXN
$246B
| $9.3M | 4.48% |
98,367
+2,500
| +3% | +$242K |
|
4
Johnson & Johnson
JNJ
$613B
| $9.19M | 4.42% |
71,180
-29
| -0% | -$4.04K |
|
5
Cisco
CSCO
$457B
| $8.54M | 4.11% |
196,984
-300
| -0.2% | -$13.7K |
|
6
US Bancorp
USB
$99.6B
| $7.29M | 3.51% |
159,475
| – | – |
|
7
McDonald's
MCD
$188B
| $7.27M | 3.5% |
40,920
-150
| -0.4% | -$26.6K |
|
8
Procter & Gamble
PG
$338B
| $7.14M | 3.44% |
77,663
-300
| -0.4% | -$26.8K |
|
9
Caterpillar
CAT
$382B
| $6.66M | 3.21% |
52,385
+600
| +1% | +$78.1K |
|
10
Intel
INTC
$459B
| $6.52M | 3.14% |
138,967
+4,069
| +3% | +$191K |
|
11
PepsiCo
PEP
$191B
| $6.17M | 2.97% |
55,812
+504
| +0.9% | +$56.8K |
|
12
CME Group
CME
$95.7B
| $6.05M | 2.91% |
32,168
-250
| -0.8% | -$46.2K |
|
13
Chevron
CVX
$385B
| $5.88M | 2.83% |
53,998
+500
| +0.9% | +$57.9K |
|
14
Starbucks
SBUX
$118B
| $5.28M | 2.54% |
82,015
-420
| -0.5% | -$26.3K |
|
15
ExxonMobil
XOM
$643B
| $5.24M | 2.53% |
76,893
+3,125
| +4% | +$245K |
|
16
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.09M | 2.45% |
97,460
+700
| +0.7% | +$37.8K |
|
17
Emerson Electric
EMR
$86.7B
| $5.04M | 2.43% |
84,305
-550
| -0.6% | -$37.1K |
|
18
Stryker
SYK
$131B
| $4.88M | 2.35% |
31,142
-308
| -1% | -$51.5K |
|
19
Abbott
ABT
$185B
| $4.8M | 2.31% |
66,305
-266
| -0.4% | -$18.7K |
|
20
Verizon
VZ
$198B
| $3.63M | 1.75% |
64,524
+1,256
| +2% | +$71.3K |
|
21
Merck
MRK
$316B
| $3.56M | 1.71% |
48,813
-209
| -0.4% | -$14.8K |
|
22
Becton Dickinson
BDX
$46.9B
| $3.41M | 1.64% |
15,501
+717
| +5% | +$166K |
|
23
Pfizer
PFE
$143B
| $3.33M | 1.6% |
80,423
-2,425
| -3% | -$101K |
|
24
AbbVie
ABBV
$433B
| $3.23M | 1.56% |
35,079
+444
| +1% | +$39K |
|
25
FedEx
FDX
$73.2B
| $3.12M | 1.5% |
19,308
+600
| +3% | +$127K |
|
Similar funds
FI
EIM
EWF
SWMG
22CM
OCM
MFM
OHSU
Glenview State Bank Trust Department's Q4 2018 Portfolio in Review
As of Q4 2018, Glenview State Bank Trust Department held 106 positions worth $208M, down 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q4 2018 filing shows 7 new, 38 increased, 25 reduced and 6 closed positions. Its largest new stake was American Electric Power: 4,102 shares worth $306K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $399K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2018 buy was American Electric Power: 4,102 shares worth $306K.
- Glenview State Bank Trust Department added most to ExxonMobil in Q4 2018, an estimated $245K increase.
- Glenview State Bank Trust Department's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $399K.
- Glenview State Bank Trust Department fully exited Biogen in Q4 2018, selling an estimated $255K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $208M portfolio in Q4 2018.
- Glenview State Bank Trust Department opened 7 new positions and closed 6 in Q4 2018.
- Glenview State Bank Trust Department's portfolio value fell 9.6% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2018, filed 30 Jan 2019.