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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
+1.86%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$11.3M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.6M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $2.24M | 1.45% |
+31,644
| New | +$2.23M |
|
27
Nike
NKE
$62.5B
| $2.19M | 1.42% |
+27,423
| New | +$1.93M |
|
28
KLA
KLAC
$266B
| $2.15M | 1.4% |
+209,750
| New | +$2.28M |
|
29
RTX Corp
RTX
$294B
| $2.14M | 1.39% |
+27,139
| New | +$2.13M |
|
30
Marathon Petroleum
MPC
$91.2B
| $2.07M | 1.34% |
+29,464
| New | +$2.25M |
|
31
Procter & Gamble
PG
$346B
| $2.05M | 1.33% |
+26,286
| New | +$1.98M |
|
32
Chubb
CB
$139B
| $2.05M | 1.33% |
+16,116
| New | +$2.14M |
|
33
ITT
ITT
$17.7B
| $2.03M | 1.31% |
+38,761
| New | +$2.02M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.02M | 1.31% |
+10,799
| New | +$2.1M |
|
35
Intel
INTC
$462B
| $1.99M | 1.29% |
+40,102
| New | +$2.13M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.95M | 1.26% |
+27,686
| New | +$2.03M |
|
37
Goldman Sachs
GS
$309B
| $1.68M | 1.09% |
+7,634
| New | +$1.82M |
|
38
Cummins
CMI
$91.3B
| $1.43M | 0.93% |
+10,782
| New | +$1.61M |
|
39
Kimberly-Clark
KMB
$37B
| $1.32M | 0.86% |
+12,585
| New | +$1.31M |
|
40
Rio Tinto
RIO
$150B
| $1.29M | 0.84% |
+23,275
| New | +$1.3M |
|
41
American Tower
AMT
$77.7B
| $1.2M | 0.78% |
+8,334
| New | +$1.16M |
|
42
Ecolab
ECL
$76.4B
| $1.2M | 0.78% |
+8,514
| New | +$1.23M |
|
43
Franklin Resources
BEN
$17.3B
| $1.19M | 0.77% |
+37,151
| New | +$1.24M |
|
44
ExxonMobil
XOM
$642B
| $885K | 0.57% |
+10,699
| New | +$852K |
|
45
Amazon
AMZN
$2.49T
| $779K | 0.51% |
+9,160
| New | +$727K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $779K | 0.51% |
+2,873
| New | +$776K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.42% |
+10,704
| New | +$689K |
|
48
Sherwin-Williams
SHW
$80.7B
| $510K | 0.33% |
+3,756
| New | +$486K |
|
49
McDonald's
MCD
$192B
| $507K | 0.33% |
+3,238
| New | +$525K |
|
50
Merck
MRK
$323B
| $480K | 0.31% |
+8,273
| New | +$467K |
|
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Landmark Bank's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Landmark Bank, which disclosed 88 positions worth $154M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Landmark Bank's largest Q2 2018 buy was Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.
- Landmark Bank's ten largest holdings make up 40% of its $154M portfolio in Q2 2018.
- Landmark Bank disclosed 88 positions in Q2 2018, its first 13F filing on record.
Based on Landmark Bank's 13F filing for Q2 2018, filed 2 Aug 2018.