LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
+7.46%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$288M
(+185%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
62.58%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1
Top Buys
| 1 |
Simmons First National
SFNC
|
+$286M |
| 2 |
Royal Caribbean
RCL
|
+$237K |
| 3 |
CVS Health
CVS
|
+$223K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$412K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$345K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$331K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.8B
| $2.74M | 0.62% |
37,002
-2,506
| -6% | -$185K |
|
27
Chubb
CB
$111B
| $2.61M | 0.59% |
16,789
-1,009
| -6% | -$157K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.58% |
30,511
-1,830
| -6% | -$155K |
|
29
Cisco
CSCO
$263B
| $2.53M | 0.57% |
52,659
-2,321
| -4% | -$111K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52M | 0.57% |
11,110
-900
| -7% | -$204K |
|
31
Nike
NKE
$108B
| $2.35M | 0.53% |
23,161
-1,989
| -8% | -$201K |
|
32
Abbott
ABT
$233B
| $2.33M | 0.53% |
26,871
-1,334
| -5% | -$116K |
|
33
Intel
INTC
$112B
| $2.28M | 0.51% |
38,058
-2,090
| -5% | -$125K |
|
34
Goldman Sachs
GS
$236B
| $2.26M | 0.51% |
9,829
-634
| -6% | -$146K |
|
35
Cummins
CMI
$56.5B
| $2.04M | 0.46% |
11,381
-672
| -6% | -$120K |
|
36
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.46% |
33,591
-2,361
| -7% | -$142K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.38% |
12,413
-687
| -5% | -$94.5K |
|
38
Origin Bancorp
OBK
$1.11B
| $1.56M | 0.35% |
41,222
| – | – |
|
39
Ecolab
ECL
$77.3B
| $1.44M | 0.32% |
7,447
-425
| -5% | -$82.1K |
|
40
American Tower
AMT
$91.3B
| $1.42M | 0.32% |
6,188
-384
| -6% | -$88.2K |
|
41
Rio Tinto
RIO
$101B
| $1.42M | 0.32% |
23,922
-1,442
| -6% | -$85.6K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.41M | 0.32% |
4,375
+42
| +1% | +$13.5K |
|
43
Franklin Resources
BEN
$12.8B
| $1.21M | 0.27% |
46,643
-1,897
| -4% | -$49.3K |
|
44
Amazon
AMZN
$2.43T
| $867K | 0.2% |
9,380
-780
| -8% | -$72.1K |
|
45
Sherwin-Williams
SHW
$89.8B
| $650K | 0.15% |
3,342
-210
| -6% | -$40.8K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.13% |
9,825
| – | – |
|
47
Merck
MRK
$207B
| $550K | 0.12% |
6,345
-145
| -2% | -$12.6K |
|
48
Apple
AAPL
$3.47T
| $538K | 0.12% |
7,324
-3,592
| -33% | -$264K |
|
49
Caterpillar
CAT
$202B
| $496K | 0.11% |
3,353
| – | – |
|
50
IBM
IBM
$236B
| $476K | 0.11% |
3,709
-181
| -5% | -$23.2K |
|