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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
+12.37%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
109
New
9
Increased
31
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$463K |
| 2 |
Amazon
AMZN
|
+$286K |
| 3 |
Norfolk Southern
NSC
|
+$208K |
| 4 |
Public Storage
PSA
|
+$200K |
| 5 |
Union Pacific
UNP
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$164K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$116K |
| 3 |
McDonald's
MCD
|
+$90.7K |
| 4 |
Becton Dickinson
BDX
|
+$90.3K |
| 5 |
CME Group
CME
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $14.4M | 6.17% |
304,236
-1,220
| -0.4% | -$51.7K |
|
2
Microsoft
MSFT
$3.66T
| $12.3M | 5.26% |
104,362
+363
| +0.3% | +$39.6K |
|
3
Cisco
CSCO
$457B
| $10.6M | 4.53% |
196,334
-650
| -0.3% | -$31.6K |
|
4
Texas Instruments
TXN
$246B
| $10.4M | 4.46% |
98,397
+30
| +0% | +$3.11K |
|
5
Johnson & Johnson
JNJ
$613B
| $9.93M | 4.24% |
71,035
-145
| -0.2% | -$19.4K |
|
6
Procter & Gamble
PG
$345B
| $8.07M | 3.44% |
77,538
-125
| -0.2% | -$12.2K |
|
7
US Bancorp
USB
$99.6B
| $7.68M | 3.28% |
159,475
| – | – |
|
|
8
McDonald's
MCD
$188B
| $7.67M | 3.28% |
40,420
-500
| -1% | -$90.7K |
|
9
Intel
INTC
$509B
| $7.45M | 3.18% |
138,717
-250
| -0.2% | -$12.7K |
|
10
Caterpillar
CAT
$382B
| $7.22M | 3.08% |
53,315
+930
| +2% | +$124K |
|
11
PepsiCo
PEP
$191B
| $6.85M | 2.93% |
55,906
+94
| +0.2% | +$10.7K |
|
12
Chevron
CVX
$385B
| $6.62M | 2.82% |
53,698
-300
| -0.6% | -$35.5K |
|
13
ExxonMobil
XOM
$643B
| $6.2M | 2.65% |
76,743
-150
| -0.2% | -$11.4K |
|
14
Stryker
SYK
$131B
| $6.07M | 2.59% |
30,727
-415
| -1% | -$74.7K |
|
15
Starbucks
SBUX
$118B
| $6.07M | 2.59% |
81,575
-440
| -0.5% | -$30.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.79M | 2.47% |
98,360
+900
| +0.9% | +$50.8K |
|
17
Emerson Electric
EMR
$86.7B
| $5.75M | 2.45% |
83,955
-350
| -0.4% | -$23K |
|
18
Abbott
ABT
$185B
| $5.34M | 2.28% |
66,845
+540
| +0.8% | +$40.2K |
|
|
19
CME Group
CME
$95.7B
| $5.22M | 2.23% |
31,706
-462
| -1% | -$81.7K |
|
20
Verizon
VZ
$197B
| $3.83M | 1.63% |
64,699
+175
| +0.3% | +$9.91K |
|
21
Merck
MRK
$316B
| $3.8M | 1.62% |
47,869
-944
| -2% | -$70.6K |
|
|
22
Becton Dickinson
BDX
$46.9B
| $3.68M | 1.57% |
15,119
-382
| -2% | -$90.3K |
|
23
FedEx
FDX
$73.2B
| $3.56M | 1.52% |
19,608
+300
| +2% | +$53K |
|
24
Pfizer
PFE
$145B
| $3.25M | 1.39% |
80,634
+211
| +0.3% | +$8.45K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.59T
| $3.01M | 1.28% |
51,280
-1,200
| -2% | -$67.3K |
|
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Glenview State Bank Trust Department's Q1 2019 Portfolio in Review
As of Q1 2019, Glenview State Bank Trust Department held 109 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Glenview State Bank Trust Department's Q1 2019 filing shows 9 new, 31 increased and 30 reduced positions. Its largest new stake was Highland Global Allocation Fund: 35,661 shares worth $461K. The largest sale was UnitedHealth, an estimated $164K.
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 2019 buy was Highland Global Allocation Fund: 35,661 shares worth $461K.
- Glenview State Bank Trust Department added most to Amazon in Q1 2019, an estimated $286K increase.
- Glenview State Bank Trust Department's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164K.
- Glenview State Bank Trust Department's ten largest holdings make up 41% of its $234M portfolio in Q1 2019.
- Glenview State Bank Trust Department opened 9 new positions and closed 0 in Q1 2019.
- Glenview State Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $234M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2019, filed 26 Apr 2019.