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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
+7.61%
1 Year Est. Return
+40.27%
3 Year Est. Return
+76.62%
5 Year Est. Return
+132.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.3M
(+7.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
124
New
3
Increased
43
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$432K |
| 2 |
Lockheed Martin
LMT
|
+$389K |
| 3 |
Cisco
CSCO
|
+$304K |
| 4 |
Chevron
CVX
|
+$234K |
| 5 |
Meta Platforms (Facebook)
META
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$222K |
| 2 |
Apple
AAPL
|
+$201K |
| 3 |
Texas Instruments
TXN
|
+$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131K |
| 5 |
Johnson & Johnson
JNJ
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 8.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $31.9M | 10.35% |
261,139
-1,564
| -0.6% | -$201K |
|
2
Microsoft
MSFT
$3.71T
| $21M | 6.83% |
89,268
-190
| -0.2% | -$44.1K |
|
|
3
Texas Instruments
TXN
$261B
| $16.4M | 5.31% |
86,619
-880
| -1% | -$153K |
|
4
Caterpillar
CAT
$387B
| $11.2M | 3.64% |
48,392
-563
| -1% | -$117K |
|
|
5
Johnson & Johnson
JNJ
$625B
| $11.1M | 3.6% |
67,489
-780
| -1% | -$126K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.6M | 3.44% |
102,860
+640
| +0.6% | +$63.2K |
|
|
7
Cisco
CSCO
$479B
| $9.8M | 3.18% |
189,581
+6,478
| +4% | +$304K |
|
8
Procter & Gamble
PG
$339B
| $9.39M | 3.05% |
69,355
+459
| +0.7% | +$59.9K |
|
9
US Bancorp
USB
$99.6B
| $8.69M | 2.82% |
157,184
-500
| -0.3% | -$25K |
|
10
Starbucks
SBUX
$120B
| $8.51M | 2.76% |
77,857
+402
| +0.5% | +$42.2K |
|
11
McDonald's
MCD
$195B
| $8.31M | 2.69% |
37,064
-298
| -0.8% | -$63.7K |
|
12
Intel
INTC
$513B
| $8.24M | 2.67% |
128,740
-716
| -0.6% | -$42.7K |
|
13
Abbott
ABT
$187B
| $7.76M | 2.52% |
64,786
-120
| -0.2% | -$14.2K |
|
14
PepsiCo
PEP
$190B
| $7.2M | 2.34% |
50,910
+809
| +2% | +$111K |
|
15
Emerson Electric
EMR
$88.3B
| $6.48M | 2.1% |
71,782
-117
| -0.2% | -$10.1K |
|
16
Stryker
SYK
$130B
| $6.32M | 2.05% |
25,937
-200
| -0.8% | -$48K |
|
17
CME Group
CME
$94.8B
| $6.27M | 2.03% |
30,698
-50
| -0.2% | -$9.85K |
|
18
FedEx
FDX
$75.4B
| $5.98M | 1.94% |
21,058
+200
| +1% | +$51.5K |
|
|
19
Chevron
CVX
$366B
| $5.22M | 1.69% |
49,786
+2,400
| +5% | +$234K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $4.61M | 1.5% |
44,600
-1,320
| -3% | -$131K |
|
21
Verizon
VZ
$196B
| $4.39M | 1.42% |
75,438
+3,331
| +5% | +$188K |
|
22
AbbVie
ABBV
$435B
| $3.98M | 1.29% |
36,743
+277
| +0.8% | +$29.6K |
|
|
23
Merck
MRK
$318B
| $3.93M | 1.27% |
53,405
+5,855
| +12% | +$432K |
|
24
Honeywell
HON
$78B
| $3.78M | 1.23% |
18,475
+196
| +1% | +$38.3K |
|
25
Becton Dickinson
BDX
$48.7B
| $3.76M | 1.22% |
15,863
+300
| +2% | +$73.3K |
|
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Glenview State Bank Trust Department's Q1 2021 Portfolio in Review
As of Q1 2021, Glenview State Bank Trust Department held 124 positions worth $308M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4%. Glenview State Bank Trust Department opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Glenview State Bank Trust Department's largest Q1 2021 buy was Meta Platforms (Facebook): 803 shares worth $237K.
- Glenview State Bank Trust Department added most to Merck in Q1 2021, an estimated $432K increase.
- Glenview State Bank Trust Department's biggest Q1 2021 reduction was Apple, cutting an estimated $201K.
- Glenview State Bank Trust Department fully exited Aflac in Q1 2021, selling an estimated $222K.
- Glenview State Bank Trust Department's ten largest holdings make up 45% of its $308M portfolio in Q1 2021.
- Glenview State Bank Trust Department opened 3 new positions and closed 2 in Q1 2021.
- Glenview State Bank Trust Department's portfolio value rose 7.4% quarter-over-quarter to $308M.
Based on Glenview State Bank Trust Department's 13F filing for Q1 2021, filed 3 May 2021.