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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
+3.59%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.58M
(+2.8%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
112
New
3
Increased
19
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$222K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$196K |
| 3 |
Illumina
ILMN
|
+$195K |
| 4 |
Lockheed Martin
LMT
|
+$105K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$329K |
| 2 |
Cisco
CSCO
|
+$106K |
| 3 |
Apple
AAPL
|
+$105K |
| 4 |
Merck
MRK
|
+$104K |
| 5 |
Intel
INTC
|
+$84.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 10.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.9M | 6.21% |
302,084
-2,152
| -0.7% | -$105K |
|
2
Microsoft
MSFT
$3.45T
| $14M | 5.8% |
104,287
-75
| -0.1% | -$9.52K |
|
3
Texas Instruments
TXN
$252B
| $11.2M | 4.66% |
97,797
-600
| -0.6% | -$67.1K |
|
|
4
Cisco
CSCO
$457B
| $10.6M | 4.42% |
194,409
-1,925
| -1% | -$106K |
|
5
Johnson & Johnson
JNJ
$618B
| $9.94M | 4.13% |
71,355
+320
| +0.5% | +$44.3K |
|
6
Procter & Gamble
PG
$336B
| $8.42M | 3.5% |
76,763
-775
| -1% | -$82.6K |
|
7
McDonald's
MCD
$192B
| $8.37M | 3.48% |
40,306
-114
| -0.3% | -$22.6K |
|
8
US Bancorp
USB
$98.2B
| $8.35M | 3.47% |
159,375
-100
| -0.1% | -$5.15K |
|
9
PepsiCo
PEP
$190B
| $7.25M | 3.01% |
55,278
-628
| -1% | -$80.5K |
|
10
Caterpillar
CAT
$375B
| $7.22M | 3% |
52,965
-350
| -0.7% | -$46.2K |
|
11
Starbucks
SBUX
$120B
| $6.84M | 2.84% |
81,645
+70
| +0.1% | +$5.49K |
|
12
Chevron
CVX
$392B
| $6.64M | 2.76% |
53,390
-308
| -0.6% | -$37.2K |
|
|
13
Intel
INTC
$455B
| $6.56M | 2.72% |
137,017
-1,700
| -1% | -$84.3K |
|
14
Stryker
SYK
$125B
| $6.32M | 2.62% |
30,727
| – | – |
|
15
CME Group
CME
$96.3B
| $6.07M | 2.52% |
31,258
-448
| -1% | -$82.6K |
|
16
ExxonMobil
XOM
$644B
| $5.86M | 2.44% |
76,518
-225
| -0.3% | -$17.4K |
|
17
Abbott
ABT
$183B
| $5.61M | 2.33% |
66,695
-150
| -0.2% | -$11.8K |
|
18
Emerson Electric
EMR
$83.9B
| $5.56M | 2.31% |
83,295
-660
| -0.8% | -$44.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.41M | 2.25% |
99,900
+1,540
| +2% | +$89.2K |
|
|
20
Merck
MRK
$322B
| $3.72M | 1.55% |
46,507
-1,362
| -3% | -$104K |
|
21
Becton Dickinson
BDX
$45.6B
| $3.72M | 1.54% |
15,119
| – | – |
|
22
Verizon
VZ
$195B
| $3.68M | 1.53% |
64,489
-210
| -0.3% | -$12.1K |
|
23
Pfizer
PFE
$143B
| $3.29M | 1.37% |
80,098
-536
| -0.7% | -$21.3K |
|
24
FedEx
FDX
$72.7B
| $3.29M | 1.36% |
20,008
+400
| +2% | +$70K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.87M | 1.19% |
77,966
+588
| +0.8% | +$21.5K |
|
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Glenview State Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Glenview State Bank Trust Department held 112 positions worth $241M, up 2.8% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview State Bank Trust Department opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
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 2019 buy was American Express: 1,890 shares worth $233K.
- Glenview State Bank Trust Department added most to Lockheed Martin in Q2 2019, an estimated $105K increase.
- Glenview State Bank Trust Department's biggest Q2 2019 reduction was Cisco, cutting an estimated $106K.
- Glenview State Bank Trust Department fully exited DuPont de Nemours in Q2 2019, selling an estimated $329K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
- Glenview State Bank Trust Department opened 3 new positions and closed 1 in Q2 2019.
- Glenview State Bank Trust Department's portfolio value rose 2.8% quarter-over-quarter to $241M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2019, filed 26 Jul 2019.