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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
+12.22%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.7M
(+9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
124
New
15
Increased
31
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$408K |
| 2 |
American Electric Power
AEP
|
+$339K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$264K |
| 5 |
Marriott International
MAR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$911K |
| 4 |
Stryker
SYK
|
+$719K |
| 5 |
McDonald's
MCD
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 9.6% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $34.9M | 12.14% |
262,703
-7,573
| -3% | -$911K |
|
|
2
Microsoft
MSFT
$3.71T
| $19.9M | 6.93% |
89,458
-6,581
| -7% | -$1.42M |
|
|
3
Texas Instruments
TXN
$261B
| $14.4M | 5% |
87,499
-7,900
| -8% | -$1.23M |
|
4
Johnson & Johnson
JNJ
$625B
| $10.7M | 3.74% |
68,269
-2,345
| -3% | -$346K |
|
5
Procter & Gamble
PG
$339B
| $9.59M | 3.34% |
68,896
-1,884
| -3% | -$263K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.96M | 3.12% |
102,220
+600
| +0.6% | +$50.5K |
|
7
Caterpillar
CAT
$387B
| $8.91M | 3.1% |
48,955
-3,190
| -6% | -$541K |
|
8
Starbucks
SBUX
$120B
| $8.29M | 2.89% |
77,455
-5,240
| -6% | -$500K |
|
9
Cisco
CSCO
$479B
| $8.19M | 2.85% |
183,103
-12,225
| -6% | -$502K |
|
|
10
McDonald's
MCD
$195B
| $8.02M | 2.79% |
37,362
-2,517
| -6% | -$547K |
|
11
PepsiCo
PEP
$190B
| $7.43M | 2.59% |
50,101
-2,940
| -6% | -$418K |
|
12
US Bancorp
USB
$99.6B
| $7.35M | 2.56% |
157,684
-1,500
| -0.9% | -$63.5K |
|
13
Abbott
ABT
$187B
| $7.11M | 2.48% |
64,906
-2,391
| -4% | -$260K |
|
14
Intel
INTC
$513B
| $6.45M | 2.25% |
129,456
-4,900
| -4% | -$239K |
|
|
15
Stryker
SYK
$130B
| $6.41M | 2.23% |
26,137
-3,175
| -11% | -$719K |
|
16
Emerson Electric
EMR
$88.3B
| $5.78M | 2.01% |
71,899
-4,600
| -6% | -$342K |
|
17
CME Group
CME
$94.8B
| $5.6M | 1.95% |
30,748
-150
| -0.5% | -$25.5K |
|
18
FedEx
FDX
$75.4B
| $5.42M | 1.89% |
20,858
-1,000
| -5% | -$277K |
|
19
Verizon
VZ
$196B
| $4.24M | 1.48% |
72,107
-1,124
| -2% | -$66.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $4.02M | 1.4% |
45,920
| – | – |
|
21
Chevron
CVX
$366B
| $4M | 1.39% |
47,386
-3,017
| -6% | -$244K |
|
22
AbbVie
ABBV
$435B
| $3.91M | 1.36% |
36,466
-2,560
| -7% | -$246K |
|
23
Becton Dickinson
BDX
$48.2B
| $3.8M | 1.32% |
15,563
+846
| +6% | +$197K |
|
24
Merck
MRK
$318B
| $3.71M | 1.29% |
47,550
-681
| -1% | -$52.1K |
|
25
Honeywell
HON
$78B
| $3.67M | 1.28% |
18,279
+165
| +0.9% | +$30K |
|
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Glenview State Bank Trust Department's Q4 2020 Portfolio in Review
As of Q4 2020, Glenview State Bank Trust Department held 124 positions worth $287M, up 9% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glenview State Bank Trust Department's Q4 2020 filing shows 15 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K. The largest sale was Microsoft, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q4 2020 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 9,475 shares worth $266K.
- Glenview State Bank Trust Department added most to IBM in Q4 2020, an estimated $408K increase.
- Glenview State Bank Trust Department's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.42M.
- Glenview State Bank Trust Department fully exited Northrop Grumman in Q4 2020, selling an estimated $276K.
- Glenview State Bank Trust Department's ten largest holdings make up 46% of its $287M portfolio in Q4 2020.
- Glenview State Bank Trust Department opened 15 new positions and closed 3 in Q4 2020.
- Glenview State Bank Trust Department's portfolio value rose 9% quarter-over-quarter to $287M.
Based on Glenview State Bank Trust Department's 13F filing for Q4 2020, filed 1 Feb 2021.