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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
+3.54%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.38M
(+3.1%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
117
New
6
Increased
21
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$445K |
| 2 |
Lockheed Martin
LMT
|
+$414K |
| 3 |
Salesforce
CRM
|
+$350K |
| 4 |
Entergy
ETR
|
+$263K |
| 5 |
Boeing
BA
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$367K |
| 2 |
CELG
Celgene Corp
CELG
|
+$228K |
| 3 |
Illumina
ILMN
|
+$221K |
| 4 |
McDonald's
MCD
|
+$203K |
| 5 |
Bank of America
BAC
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $16.9M | 6.83% |
302,688
+604
| +0.2% | +$31.6K |
|
2
Microsoft
MSFT
$3.65T
| $14.5M | 5.83% |
104,012
-275
| -0.3% | -$37.8K |
|
3
Texas Instruments
TXN
$254B
| $12.6M | 5.09% |
97,797
| – | – |
|
4
Cisco
CSCO
$474B
| $9.61M | 3.87% |
194,484
+75
| +0% | +$3.9K |
|
5
Procter & Gamble
PG
$339B
| $9.37M | 3.78% |
75,363
-1,400
| -2% | -$165K |
|
6
Johnson & Johnson
JNJ
$610B
| $9.19M | 3.7% |
71,030
-325
| -0.5% | -$42.8K |
|
7
US Bancorp
USB
$99.6B
| $8.82M | 3.55% |
159,375
| – | – |
|
|
8
McDonald's
MCD
$191B
| $8.45M | 3.41% |
39,360
-946
| -2% | -$203K |
|
9
PepsiCo
PEP
$189B
| $7.47M | 3.01% |
54,499
-779
| -1% | -$103K |
|
10
Starbucks
SBUX
$117B
| $7.14M | 2.88% |
80,785
-860
| -1% | -$79.7K |
|
11
Intel
INTC
$491B
| $7.07M | 2.85% |
137,117
+100
| +0.1% | +$4.92K |
|
12
Caterpillar
CAT
$407B
| $6.74M | 2.71% |
53,315
+350
| +0.7% | +$44.5K |
|
13
CME Group
CME
$94B
| $6.55M | 2.64% |
30,995
-263
| -0.8% | -$55K |
|
14
Stryker
SYK
$129B
| $6.48M | 2.61% |
29,942
-785
| -3% | -$168K |
|
15
Chevron
CVX
$376B
| $6.24M | 2.51% |
52,590
-800
| -1% | -$97.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.6T
| $6.09M | 2.46% |
99,800
-100
| -0.1% | -$5.92K |
|
17
Abbott
ABT
$182B
| $5.56M | 2.24% |
66,495
-200
| -0.3% | -$17K |
|
18
Emerson Electric
EMR
$85.7B
| $5.52M | 2.23% |
82,620
-675
| -0.8% | -$42.4K |
|
19
ExxonMobil
XOM
$628B
| $5.27M | 2.12% |
74,579
-1,939
| -3% | -$140K |
|
20
Verizon
VZ
$193B
| $3.84M | 1.55% |
63,599
-890
| -1% | -$51.3K |
|
21
Merck
MRK
$320B
| $3.65M | 1.47% |
45,459
-1,048
| -2% | -$84K |
|
22
Becton Dickinson
BDX
$46.5B
| $3.6M | 1.45% |
14,581
-538
| -4% | -$133K |
|
23
AT&T
T
$159B
| $3.13M | 1.26% |
109,619
+2,913
| +3% | +$77.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.57T
| $3.03M | 1.22% |
49,720
-1,500
| -3% | -$88.8K |
|
25
FedEx
FDX
$73.4B
| $2.99M | 1.21% |
20,558
+550
| +3% | +$88.7K |
|
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Glenview State Bank Trust Department's Q3 2019 Portfolio in Review
As of Q3 2019, Glenview State Bank Trust Department held 117 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glenview State Bank Trust Department's Q3 2019 filing shows 6 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 1,000 shares worth $446K. The largest sale was Netflix, an estimated $367K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q3 2019 buy was Blackrock: 1,000 shares worth $446K.
- Glenview State Bank Trust Department added most to Lockheed Martin in Q3 2019, an estimated $414K increase.
- Glenview State Bank Trust Department's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $228K.
- Glenview State Bank Trust Department fully exited Netflix in Q3 2019, selling an estimated $367K.
- Glenview State Bank Trust Department's ten largest holdings make up 42% of its $248M portfolio in Q3 2019.
- Glenview State Bank Trust Department opened 6 new positions and closed 2 in Q3 2019.
- Glenview State Bank Trust Department's portfolio value rose 3.1% quarter-over-quarter to $248M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2019, filed 31 Oct 2019.