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Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$288M
(+185%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
58.91%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$270M |
| 2 |
CVS Health
CVS
|
+$211K |
| 3 |
Royal Caribbean
RCL
|
+$207K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$198K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 2 |
Microsoft
MSFT
|
+$384K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 4 |
Home Depot
HD
|
+$343K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.66% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.33B
| $286M | 64.46% |
+10,688,600
| New | +$270M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.1M | 2.05% |
98,068
-3,717
| -4% | -$344K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.68M | 1.5% |
151,553
-9,098
| -6% | -$388K |
|
4
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $5.99M | 1.35% |
187,945
-10,395
| -5% | -$321K |
|
5
Walmart Inc
WMT
$909B
| $5.43M | 1.22% |
137,007
-7,380
| -5% | -$293K |
|
|
6
Home Depot
HD
$338B
| $5.41M | 1.22% |
24,749
-1,513
| -6% | -$343K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.32M | 1.2% |
119,527
-7,317
| -6% | -$310K |
|
|
8
Microsoft
MSFT
$2.93T
| $4.83M | 1.09% |
30,646
-2,613
| -8% | -$384K |
|
9
Walt Disney
DIS
$170B
| $4.54M | 1.02% |
31,394
-2,270
| -7% | -$317K |
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $4.29M | 0.96% |
20,881
-1,676
| -7% | -$325K |
|
11
Bank of America
BAC
$430B
| $4.22M | 0.95% |
119,744
-6,288
| -5% | -$203K |
|
12
Chevron
CVX
$373B
| $4.2M | 0.95% |
34,832
-1,063
| -3% | -$125K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $4.18M | 0.94% |
12,854
-769
| -6% | -$233K |
|
14
JPMorgan Chase
JPM
$907B
| $4.11M | 0.93% |
29,507
-2,057
| -7% | -$264K |
|
15
Microchip Technology
MCHP
$44B
| $3.69M | 0.83% |
70,378
-4,272
| -6% | -$206K |
|
16
KLA
KLAC
$278B
| $3.58M | 0.81% |
200,770
-14,660
| -7% | -$246K |
|
17
Automatic Data Processing
ADP
$102B
| $3.35M | 0.75% |
19,637
-1,060
| -5% | -$176K |
|
18
TJX Companies
TJX
$171B
| $3.23M | 0.73% |
52,963
-3,385
| -6% | -$200K |
|
19
Johnson & Johnson
JNJ
$609B
| $3.23M | 0.73% |
22,151
-1,195
| -5% | -$162K |
|
20
Jack Henry & Associates
JKHY
$10.8B
| $3.02M | 0.68% |
20,703
-493
| -2% | -$72K |
|
21
Procter & Gamble
PG
$349B
| $3.01M | 0.68% |
24,083
-1,392
| -5% | -$170K |
|
22
Gilead Sciences
GILD
$167B
| $2.92M | 0.66% |
44,923
-2,687
| -6% | -$175K |
|
23
Energizer
ENR
$1.39B
| $2.89M | 0.65% |
57,580
-3,506
| -6% | -$161K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.88M | 0.65% |
43,040
-3,200
| -7% | -$206K |
|
25
RTX Corp
RTX
$261B
| $2.74M | 0.62% |
29,061
-1,869
| -6% | -$170K |
|
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Landmark Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Landmark Bank held 97 positions worth $444M, up 185% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Landmark Bank deployed $262M of net new capital in Q4 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Simmons First National: 10,688,600 shares worth $286M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $388K trimmed.
- Landmark Bank's largest Q4 2019 buy was Simmons First National: 10,688,600 shares worth $286M.
- Landmark Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $12.9K increase.
- Landmark Bank's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $388K.
- Landmark Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $200K.
- Landmark Bank's ten largest holdings make up 76% of its $444M portfolio in Q4 2019.
- Landmark Bank opened 4 new positions and closed 1 in Q4 2019.
- Landmark Bank's portfolio value rose 185% quarter-over-quarter to $444M.
Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.