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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
Cap. Flow
+$262M
Cap. Flow %
58.91%
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$270M
2
CVS icon
CVS Health
CVS
+$211K
3
RCL icon
Royal Caribbean
RCL
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
MSFT icon
Microsoft
MSFT
+$384K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
4
HD icon
Home Depot
HD
+$343K
5
META icon
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
ITT icon
26
ITT
ITT
$17.2B
$2.73M 0.62%
37,002
-2,506
-6% -$167K
CB icon
27
Chubb
CB
$137B
$2.61M 0.59%
16,789
-1,009
-6% -$154K
DFS
28
DELISTED
Discover Financial Services
DFS
$2.59M 0.58%
30,511
-1,830
-6% -$151K
CSCO icon
29
Cisco
CSCO
$441B
$2.52M 0.57%
52,659
-2,321
-4% -$108K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.57%
11,110
-900
-7% -$195K
NKE icon
31
Nike
NKE
$64.9B
$2.35M 0.53%
23,161
-1,989
-8% -$188K
ABT icon
32
Abbott
ABT
$175B
$2.33M 0.53%
26,871
-1,334
-5% -$112K
INTC icon
33
Intel
INTC
$478B
$2.28M 0.51%
38,058
-2,090
-5% -$117K
GS icon
34
Goldman Sachs
GS
$314B
$2.26M 0.51%
9,829
-634
-6% -$138K
CMI icon
35
Cummins
CMI
$89.5B
$2.04M 0.46%
11,381
-672
-6% -$118K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$2.02M 0.46%
33,591
-2,361
-7% -$148K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.71M 0.38%
12,413
-687
-5% -$92.9K
OBK icon
38
Origin Bancorp
OBK
$1.62B
$1.56M 0.35%
41,222
– –
ECL icon
39
Ecolab
ECL
$76.8B
$1.44M 0.32%
7,447
-425
-5% -$80.7K
AMT icon
40
American Tower
AMT
$79.2B
$1.42M 0.32%
6,188
-384
-6% -$83.6K
RIO icon
41
Rio Tinto
RIO
$147B
$1.42M 0.32%
23,922
-1,442
-6% -$78.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.41M 0.32%
4,375
+42
+1% +$12.9K
BEN icon
43
Franklin Resources
BEN
$17B
$1.21M 0.27%
46,643
-1,897
-4% -$51.5K
AMZN icon
44
Amazon
AMZN
$2.66T
$867K 0.2%
9,380
-780
-8% -$69K
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$650K 0.15%
3,342
-210
-6% -$40K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.13%
9,825
– –
MRK icon
47
Merck
MRK
$315B
$550K 0.12%
6,345
-145
-2% -$11.9K
AAPL icon
48
Apple
AAPL
$4.9T
$538K 0.12%
7,324
-3,592
-33% -$231K
CAT icon
49
Caterpillar
CAT
$405B
$496K 0.11%
3,353
– –
IBM icon
50
IBM
IBM
$200B
$476K 0.11%
3,709
-181
-5% -$23.5K
1
2
3 4

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VMI
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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.