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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
+7.94%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.7M
(+4.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
119
New
4
Increased
15
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$995K |
| 2 |
Northrop Grumman
NOC
|
+$280K |
| 3 |
Phillips 66
PSX
|
+$211K |
| 4 |
Snap-on
SNA
|
+$193K |
| 5 |
Cummins
CMI
|
+$70.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.76M |
| 2 |
Microsoft
MSFT
|
+$861K |
| 3 |
ExxonMobil
XOM
|
+$802K |
| 4 |
Cboe Global Markets
CBOE
|
+$460K |
| 5 |
Boeing
BA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $22.1M | 8.49% |
300,488
-2,200
| -0.7% | -$142K |
|
|
2
Microsoft
MSFT
$3.62T
| $15.5M | 5.96% |
98,154
-5,858
| -6% | -$861K |
|
3
Texas Instruments
TXN
$246B
| $12.5M | 4.81% |
97,522
-275
| -0.3% | -$33.9K |
|
4
Johnson & Johnson
JNJ
$613B
| $10.3M | 3.97% |
70,730
-300
| -0.4% | -$40.7K |
|
5
US Bancorp
USB
$99.6B
| $9.45M | 3.64% |
159,375
| – | – |
|
6
Cisco
CSCO
$457B
| $9.29M | 3.58% |
193,734
-750
| -0.4% | -$34.9K |
|
7
Procter & Gamble
PG
$338B
| $9.22M | 3.55% |
73,838
-1,525
| -2% | -$187K |
|
8
Intel
INTC
$459B
| $7.95M | 3.06% |
132,842
-4,275
| -3% | -$239K |
|
9
Caterpillar
CAT
$382B
| $7.88M | 3.03% |
53,390
+75
| +0.1% | +$10.5K |
|
10
McDonald's
MCD
$188B
| $7.68M | 2.95% |
38,860
-500
| -1% | -$99.2K |
|
11
PepsiCo
PEP
$191B
| $7.31M | 2.81% |
53,499
-1,000
| -2% | -$136K |
|
12
Starbucks
SBUX
$118B
| $7.06M | 2.72% |
80,285
-500
| -0.6% | -$42.6K |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.66M | 2.56% |
99,500
-300
| -0.3% | -$19.4K |
|
14
Chevron
CVX
$385B
| $6.3M | 2.42% |
52,240
-350
| -0.7% | -$41.2K |
|
15
Stryker
SYK
$131B
| $6.29M | 2.42% |
29,942
| – | – |
|
16
Emerson Electric
EMR
$86.7B
| $6.23M | 2.4% |
81,670
-950
| -1% | -$68.5K |
|
17
CME Group
CME
$95.7B
| $6.14M | 2.36% |
30,595
-400
| -1% | -$82.1K |
|
18
Abbott
ABT
$185B
| $5.79M | 2.23% |
66,595
+100
| +0.2% | +$8.38K |
|
|
19
ExxonMobil
XOM
$643B
| $4.39M | 1.69% |
62,979
-11,600
| -16% | -$802K |
|
20
Merck
MRK
$316B
| $4.01M | 1.55% |
46,271
+812
| +2% | +$66.7K |
|
21
Verizon
VZ
$198B
| $3.87M | 1.49% |
63,061
-538
| -0.8% | -$32.5K |
|
22
Becton Dickinson
BDX
$46.9B
| $3.83M | 1.47% |
14,427
-154
| -1% | -$38.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.56T
| $3.32M | 1.28% |
49,720
| – | – |
|
24
AT&T
T
$162B
| $3.27M | 1.26% |
110,864
+1,245
| +1% | +$35.9K |
|
25
AbbVie
ABBV
$433B
| $3.23M | 1.24% |
36,514
+200
| +0.6% | +$16.6K |
|
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Glenview State Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Glenview State Bank Trust Department held 119 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Glenview State Bank Trust Department's Q4 2019 filing shows 4 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 795 shares worth $273K. The largest sale was Celgene Corp, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2019 buy was Northrop Grumman: 795 shares worth $273K.
- Glenview State Bank Trust Department added most to Bristol-Myers Squibb in Q4 2019, an estimated $995K increase.
- Glenview State Bank Trust Department's biggest Q4 2019 reduction was Microsoft, cutting an estimated $861K.
- Glenview State Bank Trust Department fully exited Celgene Corp in Q4 2019, selling an estimated $1.76M.
- Glenview State Bank Trust Department's ten largest holdings make up 43% of its $260M portfolio in Q4 2019.
- Glenview State Bank Trust Department opened 4 new positions and closed 5 in Q4 2019.
- Glenview State Bank Trust Department's portfolio value rose 4.7% quarter-over-quarter to $260M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2019, filed 30 Jan 2020.