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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
-10.81%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
55
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 3 |
Microchip Technology
MCHP
|
+$946K |
| 4 |
Meta Platforms (Facebook)
META
|
+$772K |
| 5 |
Home Depot
HD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.56M |
| 4 |
ExxonMobil
XOM
|
+$560K |
| 5 |
GE Aerospace
GE
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.46% |
| 2 | Technology | 15.57% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$219B
| $2.43M | 1.8% |
271,890
+63,670
| +31% | +$593K |
|
27
Energizer
ENR
$1.42B
| $2.28M | 1.69% |
50,539
+5,447
| +12% | +$289K |
|
28
Intel
INTC
$534B
| $2.17M | 1.6% |
46,210
+5,422
| +13% | +$254K |
|
29
ITT
ITT
$17.4B
| $2.15M | 1.59% |
44,433
+6,212
| +16% | +$328K |
|
30
Nike
NKE
$53.1B
| $2.13M | 1.58% |
28,737
+1,875
| +7% | +$140K |
|
31
RTX Corp
RTX
$265B
| $2.09M | 1.55% |
31,248
+4,319
| +16% | +$339K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.03M | 1.5% |
8,123
+5,244
| +182% | +$1.41M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.99M | 1.47% |
33,786
+6,186
| +22% | +$427K |
|
34
Marathon Petroleum
MPC
$116B
| $1.88M | 1.39% |
31,925
+2,943
| +10% | +$201K |
|
35
Cummins
CMI
$72.6B
| $1.86M | 1.37% |
13,897
+3,022
| +28% | +$427K |
|
36
Kimberly-Clark
KMB
$32.6B
| $1.77M | 1.31% |
15,546
+3,146
| +25% | +$349K |
|
37
Goldman Sachs
GS
$273B
| $1.61M | 1.19% |
9,633
+2,010
| +26% | +$405K |
|
38
Franklin Templeton
BEN
$16.6B
| $1.48M | 1.09% |
49,897
+12,280
| +33% | +$378K |
|
39
Origin Bancorp
OBK
$1.65B
| $1.41M | 1.04% |
41,222
| – | – |
|
40
Rio Tinto
RIO
$156B
| $1.37M | 1.01% |
28,241
+4,930
| +21% | +$241K |
|
41
Ecolab
ECL
$76.8B
| $1.31M | 0.97% |
8,908
+406
| +5% | +$62K |
|
42
American Tower
AMT
$82.2B
| $1.24M | 0.92% |
7,864
-444
| -5% | -$69.4K |
|
43
Amazon
AMZN
$2.65T
| $807K | 0.6% |
10,740
+1,600
| +18% | +$133K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.53% |
10,469
| – | – |
|
45
McDonald's
MCD
$176B
| $551K | 0.41% |
3,106
-1
| -0% | -$177 |
|
46
Merck
MRK
$358B
| $531K | 0.39% |
7,295
-747
| -9% | -$52.7K |
|
47
Sherwin-Williams
SHW
$78B
| $473K | 0.35% |
3,603
-153
| -4% | -$20.6K |
|
48
Apple
AAPL
$4.85T
| $472K | 0.35% |
11,964
+1,004
| +9% | +$48.7K |
|
49
Eli Lilly
LLY
$1.01T
| $445K | 0.33% |
3,844
-599
| -13% | -$66.9K |
|
50
Paychex
PAYX
$41.6B
| $423K | 0.31% |
6,492
+1,317
| +25% | +$89.2K |
|
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PI
Landmark Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Landmark Bank held 98 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Landmark Bank withdrew a net $11.3M in Q4 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Landmark Bank opened a new position in iShares Russell Mid-Cap Value ETF worth $256K.
- Landmark Bank's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 3,355 shares worth $256K.
- Landmark Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.41M increase.
- Landmark Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $560K.
- Landmark Bank fully exited Tortoise Energy Infrastructure Corp in Q4 2018, selling an estimated $10.7M.
- Landmark Bank's ten largest holdings make up 34% of its $135M portfolio in Q4 2018.
- Landmark Bank opened 6 new positions and closed 13 in Q4 2018.
- Landmark Bank's portfolio value fell 17% quarter-over-quarter to $135M.
Based on Landmark Bank's 13F filing for Q4 2018, filed 23 Jan 2019.