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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
+10.64%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.5M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
115
New
6
Increased
40
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$497K |
| 2 |
Pfizer
PFE
|
+$332K |
| 3 |
CSX Corp
CSX
|
+$246K |
| 4 |
Public Storage
PSA
|
+$245K |
| 5 |
Microsoft
MSFT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$574K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$350K |
| 3 |
Alerian MLP ETF
AMLP
|
+$321K |
| 4 |
Aflac
AFL
|
+$288K |
| 5 |
Target
TGT
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.44% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $31.3M | 11.89% |
270,276
-5,260
| -2% | -$574K |
|
|
2
Microsoft
MSFT
$3.71T
| $20.2M | 7.67% |
96,039
+1,155
| +1% | +$243K |
|
3
Texas Instruments
TXN
$261B
| $13.6M | 5.17% |
95,399
-995
| -1% | -$135K |
|
4
Johnson & Johnson
JNJ
$625B
| $10.5M | 3.99% |
70,614
-1,318
| -2% | -$195K |
|
5
Procter & Gamble
PG
$339B
| $9.84M | 3.74% |
70,780
-1,027
| -1% | -$136K |
|
6
McDonald's
MCD
$195B
| $8.75M | 3.32% |
39,879
-36
| -0.1% | -$7.39K |
|
7
Caterpillar
CAT
$387B
| $7.78M | 2.95% |
52,145
-370
| -0.7% | -$52K |
|
8
Cisco
CSCO
$479B
| $7.69M | 2.92% |
195,328
-481
| -0.2% | -$21K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.45M | 2.83% |
101,620
+1,240
| +1% | +$94.5K |
|
10
PepsiCo
PEP
$190B
| $7.35M | 2.79% |
53,041
-226
| -0.4% | -$30.7K |
|
11
Abbott
ABT
$187B
| $7.32M | 2.78% |
67,297
+371
| +0.6% | +$37.6K |
|
12
Starbucks
SBUX
$120B
| $7.11M | 2.7% |
82,695
+330
| +0.4% | +$26.3K |
|
13
Intel
INTC
$513B
| $6.96M | 2.64% |
134,356
+564
| +0.4% | +$29.3K |
|
14
Stryker
SYK
$130B
| $6.11M | 2.32% |
29,312
-250
| -0.8% | -$48.6K |
|
15
US Bancorp
USB
$99.6B
| $5.71M | 2.17% |
159,184
-400
| -0.3% | -$14.6K |
|
16
FedEx
FDX
$75.4B
| $5.5M | 2.09% |
21,858
-100
| -0.5% | -$20K |
|
17
CME Group
CME
$94.8B
| $5.17M | 1.96% |
30,898
-265
| -0.9% | -$44.6K |
|
18
Emerson Electric
EMR
$88.3B
| $5.02M | 1.91% |
76,499
+579
| +0.8% | +$38.1K |
|
|
19
Verizon
VZ
$196B
| $4.36M | 1.65% |
73,231
+8,552
| +13% | +$497K |
|
20
Merck
MRK
$318B
| $3.82M | 1.45% |
48,231
+937
| +2% | +$73.4K |
|
21
Chevron
CVX
$366B
| $3.63M | 1.38% |
50,403
+237
| +0.5% | +$19.9K |
|
22
AbbVie
ABBV
$435B
| $3.42M | 1.3% |
39,026
+1,810
| +5% | +$170K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $3.37M | 1.28% |
45,920
-700
| -2% | -$53.4K |
|
24
Becton Dickinson
BDX
$48.2B
| $3.34M | 1.27% |
14,717
-59
| -0.4% | -$14.5K |
|
|
25
Pfizer
PFE
$153B
| $3.08M | 1.17% |
88,588
+9,475
| +12% | +$332K |
|
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Glenview State Bank Trust Department's Q3 2020 Portfolio in Review
As of Q3 2020, Glenview State Bank Trust Department held 115 positions worth $263M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenview State Bank Trust Department's Q3 2020 filing shows 6 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was CSX Corp: 9,957 shares worth $258K. The largest sale was Apple, an estimated $574K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q3 2020 buy was CSX Corp: 9,957 shares worth $258K.
- Glenview State Bank Trust Department added most to Verizon in Q3 2020, an estimated $497K increase.
- Glenview State Bank Trust Department's biggest Q3 2020 reduction was Apple, cutting an estimated $574K.
- Glenview State Bank Trust Department fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $350K.
- Glenview State Bank Trust Department's ten largest holdings make up 47% of its $263M portfolio in Q3 2020.
- Glenview State Bank Trust Department opened 6 new positions and closed 6 in Q3 2020.
- Glenview State Bank Trust Department's portfolio value rose 8.9% quarter-over-quarter to $263M.
Based on Glenview State Bank Trust Department's 13F filing for Q3 2020, filed 28 Oct 2020.