LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
+4.91%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.67M
(+5.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–
Top Buys
| 1 |
Origin Bancorp
OBK
|
+$1.55M |
| 2 |
Chevron
CVX
|
+$443K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$231K |
| 5 |
Exxon Mobil
XOM
|
+$208K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$172K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$129K |
| 3 |
Automatic Data Processing
ADP
|
+$73.7K |
| 4 |
Home Depot
HD
|
+$63.2K |
| 5 |
Novartis
NVS
|
+$58K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$146B
| $2.44M | 1.5% |
31,650
+6
| +0% | +$463 |
|
27
RTX Corp
RTX
$211B
| $2.37M | 1.46% |
26,929
-210
| -0.8% | -$18.5K |
|
28
ITT
ITT
$13.9B
| $2.34M | 1.44% |
38,221
-540
| -1% | -$33.1K |
|
29
Marathon Petroleum
MPC
$55.4B
| $2.32M | 1.42% |
28,982
-482
| -2% | -$38.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.29M | 1.41% |
10,711
-88
| -0.8% | -$18.8K |
|
31
Nike
NKE
$110B
| $2.28M | 1.4% |
26,862
-561
| -2% | -$47.5K |
|
32
Procter & Gamble
PG
$371B
| $2.16M | 1.33% |
25,947
-339
| -1% | -$28.2K |
|
33
Chubb
CB
$113B
| $2.14M | 1.31% |
15,979
-137
| -0.9% | -$18.3K |
|
34
KLA
KLAC
$127B
| $2.12M | 1.3% |
20,822
-153
| -0.7% | -$15.6K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.11M | 1.3% |
27,600
-86
| -0.3% | -$6.58K |
|
36
Intel
INTC
$115B
| $1.93M | 1.18% |
40,788
+686
| +2% | +$32.4K |
|
37
Goldman Sachs
GS
$238B
| $1.71M | 1.05% |
7,623
-11
| -0.1% | -$2.47K |
|
38
Cummins
CMI
$56.6B
| $1.59M | 0.98% |
10,875
+93
| +0.9% | +$13.6K |
|
|
39
Origin Bancorp
OBK
$1.1B
| $1.55M | 0.95% |
+41,222
| New | +$1.55M |
|
40
Kimberly-Clark
KMB
$43B
| $1.41M | 0.87% |
12,400
-185
| -1% | -$21K |
|
41
Ecolab
ECL
$78B
| $1.33M | 0.82% |
8,502
-12
| -0.1% | -$1.88K |
|
42
American Tower
AMT
$92B
| $1.21M | 0.74% |
8,308
-26
| -0.3% | -$3.78K |
|
43
Rio Tinto
RIO
$102B
| $1.19M | 0.73% |
23,311
+36
| +0.2% | +$1.84K |
|
44
Franklin Resources
BEN
$12.9B
| $1.14M | 0.7% |
37,617
+466
| +1% | +$14.2K |
|
|
45
Exxon Mobil
XOM
$478B
| $1.12M | 0.69% |
13,140
+2,441
| +23% | +$208K |
|
46
Amazon
AMZN
$2.45T
| $915K | 0.56% |
9,140
-20
| -0.2% | -$2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $837K | 0.51% |
2,879
+6
| +0.2% | +$1.74K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.47% |
10,469
-235
| -2% | -$17.1K |
|
49
Apple
AAPL
$3.41T
| $619K | 0.38% |
10,960
+3,572
| +48% | +$202K |
|
50
Sherwin-Williams
SHW
$91.9B
| $570K | 0.35% |
3,756
| – | – |
|