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LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.67M
Cap. Flow
+$2.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.64M
2
CVX icon
Chevron
CVX
+$440K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$232K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
XOM icon
ExxonMobil
XOM
+$200K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$179K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
3
ADP icon
Automatic Data Processing
ADP
+$69.2K
4
HD icon
Home Depot
HD
+$61.4K
5
NVS icon
Novartis
NVS
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.44M 1.5%
31,650
+6
+0% +$453
RTX icon
27
RTX Corp
RTX
$291B
$2.37M 1.46%
26,929
-210
-0.8% -$17.6K
ITT icon
28
ITT
ITT
$17B
$2.34M 1.44%
38,221
-540
-1% -$31.2K
MPC icon
29
Marathon Petroleum
MPC
$89.8B
$2.32M 1.42%
28,982
-482
-2% -$38.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 1.41%
10,711
-88
-0.8% -$18.1K
NKE icon
31
Nike
NKE
$64.1B
$2.28M 1.4%
26,862
-561
-2% -$45.1K
PG icon
32
Procter & Gamble
PG
$337B
$2.16M 1.33%
25,947
-339
-1% -$27.7K
CB icon
33
Chubb
CB
$140B
$2.14M 1.31%
15,979
-137
-0.9% -$18.5K
KLAC icon
34
KLA
KLAC
$226B
$2.12M 1.3%
208,220
-1,530
-0.7% -$16.7K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.11M 1.3%
27,600
-86
-0.3% -$6.47K
INTC icon
36
Intel
INTC
$422B
$1.93M 1.18%
40,788
+686
+2% +$33.4K
GS icon
37
Goldman Sachs
GS
$290B
$1.71M 1.05%
7,623
-11
-0.1% -$2.56K
CMI icon
38
Cummins
CMI
$83.9B
$1.59M 0.98%
10,875
+93
+0.9% +$13.1K
OBK icon
39
Origin Bancorp
OBK
$1.7B
$1.55M 0.95%
+41,222
New +$1.64M
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$1.41M 0.87%
12,400
-185
-1% -$20.7K
ECL icon
41
Ecolab
ECL
$79.4B
$1.33M 0.82%
8,502
-12
-0.1% -$1.78K
AMT icon
42
American Tower
AMT
$83.3B
$1.21M 0.74%
8,308
-26
-0.3% -$3.81K
RIO icon
43
Rio Tinto
RIO
$153B
$1.19M 0.73%
23,311
+36
+0.2% +$1.83K
BEN icon
44
Franklin Resources
BEN
$16.9B
$1.14M 0.7%
37,617
+466
+1% +$15K
XOM icon
45
ExxonMobil
XOM
$648B
$1.12M 0.69%
13,140
+2,441
+23% +$200K
AMZN icon
46
Amazon
AMZN
$2.45T
$915K 0.56%
9,140
-20
-0.2% -$1.88K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$837K 0.51%
2,879
+6
+0.2% +$1.71K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.47%
10,469
-235
-2% -$16K
AAPL icon
49
Apple
AAPL
$4.99T
$619K 0.38%
10,960
+3,572
+48% +$186K
SHW icon
50
Sherwin-Williams
SHW
$84.3B
$570K 0.35%
3,756
– –
1
2
3 4

Similar funds

VOAM
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PC
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VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
FFSOTS
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SC
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
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PI
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Landmark Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Landmark Bank held 91 positions worth $163M, up 5.6% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Landmark Bank opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Landmark Bank's largest Q3 2018 buy was Origin Bancorp: 41,222 shares worth $1.55M.
  • Landmark Bank added most to Chevron in Q3 2018, an estimated $440K increase.
  • Landmark Bank's biggest Q3 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $179K.
  • Landmark Bank's ten largest holdings make up 38% of its $163M portfolio in Q3 2018.
  • Landmark Bank opened 3 new positions and closed 0 in Q3 2018.
  • Landmark Bank's portfolio value rose 5.6% quarter-over-quarter to $163M.

Based on Landmark Bank's 13F filing for Q3 2018, filed 14 Nov 2018.