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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
+17.66%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
111
New
11
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$547K |
| 2 |
Alerian MLP ETF
AMLP
|
+$319K |
| 3 |
FedEx
FDX
|
+$255K |
| 4 |
Tesla
TSLA
|
+$252K |
| 5 |
Lowe's Companies
LOW
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
ExxonMobil
XOM
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
Hershey
HSY
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $25.1M | 10.39% |
275,536
-22,052
| -7% | -$1.71M |
|
|
2
Microsoft
MSFT
$3.71T
| $19.3M | 7.99% |
94,884
-2,237
| -2% | -$406K |
|
3
Texas Instruments
TXN
$254B
| $12.2M | 5.06% |
96,394
-853
| -0.9% | -$99.5K |
|
4
Johnson & Johnson
JNJ
$619B
| $10.1M | 4.18% |
71,932
+1,302
| +2% | +$190K |
|
5
Cisco
CSCO
$476B
| $9.13M | 3.78% |
195,809
+25
| +0% | +$1.1K |
|
6
Procter & Gamble
PG
$342B
| $8.59M | 3.55% |
71,807
-1,616
| -2% | -$188K |
|
7
Intel
INTC
$503B
| $8M | 3.31% |
133,792
-350
| -0.3% | -$20.9K |
|
8
McDonald's
MCD
$196B
| $7.36M | 3.05% |
39,915
+880
| +2% | +$161K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.12M | 2.94% |
100,380
+1,040
| +1% | +$70.1K |
|
10
PepsiCo
PEP
$189B
| $7.04M | 2.91% |
53,267
-307
| -0.6% | -$40.5K |
|
11
Caterpillar
CAT
$394B
| $6.64M | 2.75% |
52,515
+200
| +0.4% | +$23.7K |
|
12
Abbott
ABT
$187B
| $6.12M | 2.53% |
66,926
+446
| +0.7% | +$40.3K |
|
13
Starbucks
SBUX
$120B
| $6.06M | 2.51% |
82,365
+1,380
| +2% | +$104K |
|
14
US Bancorp
USB
$99.4B
| $5.88M | 2.43% |
159,584
+209
| +0.1% | +$7.45K |
|
15
Stryker
SYK
$129B
| $5.33M | 2.2% |
29,562
-250
| -0.8% | -$46.1K |
|
16
CME Group
CME
$95B
| $5.07M | 2.09% |
31,163
+418
| +1% | +$74.9K |
|
|
17
Emerson Electric
EMR
$87.5B
| $4.71M | 1.95% |
75,920
-4,650
| -6% | -$264K |
|
18
Chevron
CVX
$371B
| $4.48M | 1.85% |
50,166
-619
| -1% | -$55.4K |
|
19
AbbVie
ABBV
$431B
| $3.65M | 1.51% |
37,216
+527
| +1% | +$46.4K |
|
20
Verizon
VZ
$195B
| $3.57M | 1.47% |
64,679
+371
| +0.6% | +$20.9K |
|
21
Merck
MRK
$317B
| $3.49M | 1.44% |
47,294
+1,313
| +3% | +$98.8K |
|
22
Becton Dickinson
BDX
$48.8B
| $3.45M | 1.43% |
14,776
+375
| +3% | +$90.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $3.29M | 1.36% |
46,620
-2,500
| -5% | -$169K |
|
|
24
FedEx
FDX
$74.7B
| $3.08M | 1.27% |
21,958
+2,025
| +10% | +$255K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.7M | 1.12% |
77,850
-1,850
| -2% | -$63K |
|
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Glenview State Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Glenview State Bank Trust Department held 111 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenview State Bank Trust Department's Q2 2020 filing shows 11 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 13,020 shares worth $321K. The largest sale was Apple, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q2 2020 buy was Alerian MLP ETF: 13,020 shares worth $321K.
- Glenview State Bank Trust Department added most to Honeywell in Q2 2020, an estimated $547K increase.
- Glenview State Bank Trust Department's biggest Q2 2020 reduction was Apple, cutting an estimated $1.71M.
- Glenview State Bank Trust Department fully exited Exelon in Q2 2020, selling an estimated $205K.
- Glenview State Bank Trust Department's ten largest holdings make up 47% of its $242M portfolio in Q2 2020.
- Glenview State Bank Trust Department opened 11 new positions and closed 2 in Q2 2020.
- Glenview State Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $242M.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2020, filed 13 Aug 2020.