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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$175M
Cap. Flow
+$4.87M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
88
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$11.1M
2
NSC icon
Norfolk Southern
NSC
+$8.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.39M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.93%
2 Technology 20.64%
3 Consumer Staples 11.46%
4 Healthcare 10.85%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
326
BlackRock Income Trust
BKT
$319M
$157K 0.01%
8,606
– –
FFBC icon
327
First Financial Bancorp
FFBC
$3.42B
$127K 0.01%
10,609
-2,088
-16% -$28.3K
MTDR icon
328
Matador Resources
MTDR
$7.47B
$124K 0.01%
15,000
– –
KOSS icon
329
Koss Corp
KOSS
$32.5M
$64K ﹤0.01%
30,000
– –
MARK
330
DELISTED
Remark Holdings, Inc.
MARK
$13K ﹤0.01%
1,100
– –
HTZ
331
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
+10,000
New +$14.4K
BNY
332
Bank of New York Mellon
BNY
$104B
– –
-5,302
Closed -$205K
BTI icon
333
British American Tobacco
BTI
$122B
– –
-5,480
Closed -$213K
BUD icon
334
AB InBev
BUD
$158B
– –
-4,136
Closed -$204K
HES
335
DELISTED
Hess
HES
– –
-4,724
Closed -$245K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-6,712
Closed -$384K
IYE icon
337
iShares US Energy ETF
IYE
$1.88B
– –
-57,179
Closed -$1.14M
MHK icon
338
Mohawk Industries
MHK
$8.71B
– –
-2,034
Closed -$207K
OKE icon
339
Oneok
OKE
$58.9B
– –
-6,800
Closed -$226K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-2,149
Closed -$206K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-3,240
Closed -$330K
10 11 12 13
14

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Glenview Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview Trust held 341 positions worth $1.93B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q3 2020 filing shows 15 new, 88 increased, 148 reduced and 10 closed positions. Its largest new stake was Burlington: 56,917 shares worth $11.7M. The largest sale was Lowe's Companies, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q3 2020 buy was Burlington: 56,917 shares worth $11.7M.
  • Glenview Trust added most to Norfolk Southern in Q3 2020, an estimated $8.3M increase.
  • Glenview Trust's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $10.7M.
  • Glenview Trust fully exited iShares US Energy ETF in Q3 2020, selling an estimated $1.14M.
  • Glenview Trust's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2020.
  • Glenview Trust opened 15 new positions and closed 10 in Q3 2020.
  • Glenview Trust's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Glenview Trust's 13F filing for Q3 2020, filed 12 Nov 2020.