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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
-16.91%
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
-$52M
(-20%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
117
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$264K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$218K |
| 3 |
Costco
COST
|
+$182K |
| 4 |
ExxonMobil
XOM
|
+$168K |
| 5 |
Cummins
CMI
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$515K |
| 2 |
Marriott International
MAR
|
+$303K |
| 3 |
Realty Income
O
|
+$284K |
| 4 |
Lowe's Companies
LOW
|
+$263K |
| 5 |
RTN
Raytheon Company
RTN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $18.9M | 9.1% |
297,588
-2,900
| -1% | -$213K |
|
2
Microsoft
MSFT
$3.71T
| $15.3M | 7.37% |
97,121
-1,033
| -1% | -$170K |
|
3
Texas Instruments
TXN
$261B
| $9.72M | 4.68% |
97,247
-275
| -0.3% | -$33K |
|
4
Johnson & Johnson
JNJ
$625B
| $9.26M | 4.46% |
70,630
-100
| -0.1% | -$14.2K |
|
5
Procter & Gamble
PG
$339B
| $8.08M | 3.89% |
73,423
-415
| -0.6% | -$49.8K |
|
6
Cisco
CSCO
$479B
| $7.7M | 3.7% |
195,784
+2,050
| +1% | +$89.9K |
|
7
Intel
INTC
$513B
| $7.26M | 3.49% |
134,142
+1,300
| +1% | +$76.9K |
|
8
McDonald's
MCD
$195B
| $6.46M | 3.11% |
39,035
+175
| +0.5% | +$34.5K |
|
9
PepsiCo
PEP
$190B
| $6.43M | 3.1% |
53,574
+75
| +0.1% | +$10.1K |
|
10
Caterpillar
CAT
$387B
| $6.07M | 2.92% |
52,315
-1,075
| -2% | -$137K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.77M | 2.78% |
99,340
-160
| -0.2% | -$10.8K |
|
12
US Bancorp
USB
$99.6B
| $5.49M | 2.64% |
159,375
| – | – |
|
13
Starbucks
SBUX
$120B
| $5.32M | 2.56% |
80,985
+700
| +0.9% | +$56.6K |
|
14
CME Group
CME
$94.8B
| $5.32M | 2.56% |
30,745
+150
| +0.5% | +$29.9K |
|
15
Abbott
ABT
$187B
| $5.25M | 2.52% |
66,480
-115
| -0.2% | -$9.6K |
|
16
Stryker
SYK
$130B
| $4.96M | 2.39% |
29,812
-130
| -0.4% | -$25.4K |
|
17
Emerson Electric
EMR
$88.3B
| $3.84M | 1.85% |
80,570
-1,100
| -1% | -$72.4K |
|
18
Chevron
CVX
$366B
| $3.68M | 1.77% |
50,785
-1,455
| -3% | -$144K |
|
19
Verizon
VZ
$196B
| $3.46M | 1.66% |
64,308
+1,247
| +2% | +$71.3K |
|
20
Merck
MRK
$318B
| $3.38M | 1.62% |
45,981
-290
| -0.6% | -$22.8K |
|
21
Becton Dickinson
BDX
$48.2B
| $3.23M | 1.55% |
14,401
-26
| -0.2% | -$6.42K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $2.86M | 1.37% |
49,120
-600
| -1% | -$40.7K |
|
23
AbbVie
ABBV
$435B
| $2.79M | 1.34% |
36,689
+175
| +0.5% | +$14.9K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.54M | 1.22% |
79,700
+1,258
| +2% | +$45.1K |
|
|
25
ExxonMobil
XOM
$634B
| $2.51M | 1.21% |
66,020
+3,041
| +5% | +$168K |
|
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Glenview State Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Glenview State Bank Trust Department held 117 positions worth $208M, down 20% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q1 2020 filing shows 3 new, 24 increased, 35 reduced and 17 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K. The largest sale was Bank of America, an estimated $515K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- Glenview State Bank Trust Department's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 2,000 shares worth $68K.
- Glenview State Bank Trust Department added most to Costco in Q1 2020, an estimated $182K increase.
- Glenview State Bank Trust Department's biggest Q1 2020 reduction was Apple, cutting an estimated $213K.
- Glenview State Bank Trust Department fully exited Bank of America in Q1 2020, selling an estimated $515K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $208M portfolio in Q1 2020.
- Glenview State Bank Trust Department opened 3 new positions and closed 17 in Q1 2020.
- Glenview State Bank Trust Department's portfolio value fell 20% quarter-over-quarter to $208M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2020, filed 1 May 2020.