LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+1.86%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.15M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$138B
| $2.24M | 1.45% |
+31,644
| New | +$2.24M |
|
27
Nike
NKE
$107B
| $2.19M | 1.42% |
+27,423
| New | +$2.19M |
|
28
KLA
KLAC
$131B
| $2.15M | 1.4% |
+20,975
| New | +$2.15M |
|
29
RTX Corp
RTX
$212B
| $2.14M | 1.39% |
+27,139
| New | +$2.14M |
|
30
Marathon Petroleum
MPC
$55.6B
| $2.07M | 1.34% |
+29,464
| New | +$2.07M |
|
31
Procter & Gamble
PG
$370B
| $2.05M | 1.33% |
+26,286
| New | +$2.05M |
|
32
Chubb
CB
$108B
| $2.05M | 1.33% |
+16,116
| New | +$2.05M |
|
33
ITT
ITT
$14.2B
| $2.03M | 1.31% |
+38,761
| New | +$2.03M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 1.31% |
+10,799
| New | +$2.02M |
|
35
Intel
INTC
$118B
| $1.99M | 1.29% |
+40,102
| New | +$1.99M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.95M | 1.26% |
+27,686
| New | +$1.95M |
|
37
Goldman Sachs
GS
$238B
| $1.68M | 1.09% |
+7,634
| New | +$1.68M |
|
38
Cummins
CMI
$57.2B
| $1.43M | 0.93% |
+10,782
| New | +$1.43M |
|
39
Kimberly-Clark
KMB
$41.5B
| $1.33M | 0.86% |
+12,585
| New | +$1.33M |
|
40
Rio Tinto
RIO
$103B
| $1.29M | 0.84% |
+23,275
| New | +$1.29M |
|
41
American Tower
AMT
$91.2B
| $1.2M | 0.78% |
+8,334
| New | +$1.2M |
|
42
Ecolab
ECL
$74.9B
| $1.2M | 0.78% |
+8,514
| New | +$1.2M |
|
43
Franklin Resources
BEN
$12.6B
| $1.19M | 0.77% |
+37,151
| New | +$1.19M |
|
44
Exxon Mobil
XOM
$489B
| $885K | 0.57% |
+10,699
| New | +$885K |
|
45
Amazon
AMZN
$2.5T
| $779K | 0.51% |
+9,160
| New | +$779K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $779K | 0.51% |
+2,873
| New | +$779K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.42% |
+10,704
| New | +$642K |
|
48
Sherwin-Williams
SHW
$88.1B
| $510K | 0.33% |
+3,756
| New | +$510K |
|
49
McDonald's
MCD
$216B
| $507K | 0.33% |
+3,238
| New | +$507K |
|
50
Merck
MRK
$203B
| $480K | 0.31% |
+8,273
| New | +$480K |
|