LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
1 Year Est. Return
+30.12%
AUM
$444M
AUM Growth
+$288M
(+185%)
Holding
97
Top Buys
| 1 | +$286M | |
| 2 | +$237K | |
| 3 | +$223K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5K |
Top Sells
| 1 | +$412K | |
| 2 | +$401K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$14.7B
| $2.73M | 0.62% |
37,002
-2,506
|
|
||
27
Chubb
CB
$113B
| $2.61M | 0.59% |
16,789
-1,009
|
|
||
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.58% |
30,511
-1,830
|
|
||
29
Cisco
CSCO
$280B
| $2.52M | 0.57% |
52,659
-2,321
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.57% |
11,110
-900
|
|
||
31
Nike
NKE
$90.3B
| $2.35M | 0.53% |
23,161
-1,989
|
|
||
32
Abbott
ABT
$220B
| $2.33M | 0.53% |
26,871
-1,334
|
|
||
33
Intel
INTC
$182B
| $2.28M | 0.51% |
38,058
-2,090
|
|
||
34
Goldman Sachs
GS
$236B
| $2.26M | 0.51% |
9,829
-634
|
|
||
35
Cummins
CMI
$65.3B
| $2.04M | 0.46% |
11,381
-672
|
|
||
36
Marathon Petroleum
MPC
$58.2B
| $2.02M | 0.46% |
33,591
-2,361
|
|
||
37
Kimberly-Clark
KMB
$34.5B
| $1.71M | 0.38% |
12,413
-687
|
|
||
38
Origin Bancorp
OBK
$1.1B
| $1.56M | 0.35% |
41,222
|
|
||
39
Ecolab
ECL
$72.5B
| $1.44M | 0.32% |
7,447
-425
|
|
||
40
American Tower
AMT
$83.3B
| $1.42M | 0.32% |
6,188
-384
|
|
||
41
Rio Tinto
RIO
$113B
| $1.42M | 0.32% |
23,922
-1,442
|
|
||
|
42
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.41M | 0.32% |
4,375
+42
|
|
||
43
Franklin Resources
BEN
$11.5B
| $1.21M | 0.27% |
46,643
-1,897
|
|
||
44
Amazon
AMZN
$2.61T
| $867K | 0.2% |
9,380
-780
|
|
||
45
Sherwin-Williams
SHW
$84.3B
| $650K | 0.15% |
3,342
-210
|
|
||
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.13% |
9,825
|
|
||
47
Merck
MRK
$214B
| $550K | 0.12% |
6,345
-145
|
|
||
48
Apple
AAPL
$3.97T
| $538K | 0.12% |
7,324
-3,592
|
|
||
49
Caterpillar
CAT
$264B
| $496K | 0.11% |
3,353
|
|
||
50
IBM
IBM
$286B
| $476K | 0.11% |
3,709
-181
|
|