LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
-10.81%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
55
Reduced
16
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 3 |
Microchip Technology
MCHP
|
+$964K |
| 4 |
Home Depot
HD
|
+$728K |
| 5 |
Meta Platforms (Facebook)
META
|
+$699K |
Top Sells
| 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 |
Exxon Mobil
XOM
|
+$486K |
| 5 |
GE Aerospace
GE
|
+$360K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$120B
| $2.43M | 1.8% |
27,189
+6,367
| +31% | +$570K |
|
27
Energizer
ENR
$1.93B
| $2.28M | 1.69% |
50,539
+5,447
| +12% | +$246K |
|
28
Intel
INTC
$114B
| $2.17M | 1.6% |
46,210
+5,422
| +13% | +$254K |
|
29
ITT
ITT
$13.3B
| $2.15M | 1.59% |
44,433
+6,212
| +16% | +$300K |
|
30
Nike
NKE
$108B
| $2.13M | 1.58% |
28,737
+1,875
| +7% | +$139K |
|
31
RTX Corp
RTX
$203B
| $2.09M | 1.55% |
31,248
+4,319
| +16% | +$289K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.03M | 1.5% |
8,123
+5,244
| +182% | +$1.31M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.99M | 1.47% |
33,786
+6,186
| +22% | +$365K |
|
34
Marathon Petroleum
MPC
$56.5B
| $1.88M | 1.39% |
31,925
+2,943
| +10% | +$174K |
|
35
Cummins
CMI
$53.9B
| $1.86M | 1.37% |
13,897
+3,022
| +28% | +$404K |
|
36
Kimberly-Clark
KMB
$43.3B
| $1.77M | 1.31% |
15,546
+3,146
| +25% | +$359K |
|
37
Goldman Sachs
GS
$228B
| $1.61M | 1.19% |
9,633
+2,010
| +26% | +$336K |
|
38
Franklin Resources
BEN
$12.8B
| $1.48M | 1.09% |
49,897
+12,280
| +33% | +$364K |
|
39
Origin Bancorp
OBK
$1.2B
| $1.41M | 1.04% |
41,222
| – | – |
|
40
Rio Tinto
RIO
$102B
| $1.37M | 1.01% |
28,241
+4,930
| +21% | +$239K |
|
41
Ecolab
ECL
$77.1B
| $1.31M | 0.97% |
8,908
+406
| +5% | +$59.8K |
|
42
American Tower
AMT
$90.7B
| $1.24M | 0.92% |
7,864
-444
| -5% | -$70.2K |
|
43
Amazon
AMZN
$2.51T
| $807K | 0.6% |
10,740
+1,600
| +18% | +$120K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.53% |
10,469
| – | – |
|
45
McDonald's
MCD
$222B
| $551K | 0.41% |
3,106
-1
| -0% | -$177 |
|
46
Merck
MRK
$211B
| $531K | 0.39% |
7,295
-747
| -9% | -$54.4K |
|
47
Sherwin-Williams
SHW
$90.3B
| $473K | 0.35% |
3,603
-153
| -4% | -$20.1K |
|
48
Apple
AAPL
$3.5T
| $472K | 0.35% |
11,964
+1,004
| +9% | +$39.6K |
|
49
Eli Lilly
LLY
$674B
| $445K | 0.33% |
3,844
-599
| -13% | -$69.3K |
|
50
Paychex
PAYX
$48.6B
| $423K | 0.31% |
6,492
+1,317
| +25% | +$85.8K |
|