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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
+12.93%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.7M
Cap. Flow
-$5.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.04%
Holding
96
New
12
Increased
21
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$925K
3
IBM icon
IBM
IBM
+$477K
4
GILD icon
Gilead Sciences
GILD
+$468K
5
ENR icon
Energizer
ENR
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
2
MCHP icon
Microchip Technology
MCHP
+$903K
3
KLAC icon
KLA
KLAC
+$640K
4
ABT icon
Abbott
ABT
+$579K
5
ADP icon
Automatic Data Processing
ADP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.1%
3 Healthcare 10.38%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.48M 1.7%
30,623
-625
-2% -$47.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.63%
11,844
-110
-0.9% -$22.2K
DFS
28
DELISTED
Discover Financial Services
DFS
$2.29M 1.57%
32,142
-1,644
-5% -$113K
ABT icon
29
Abbott
ABT
$187B
$2.27M 1.55%
28,370
-7,783
-22% -$579K
ITT icon
30
ITT
ITT
$17.1B
$2.27M 1.55%
39,053
-5,380
-12% -$294K
INTC icon
31
Intel
INTC
$413B
$2.11M 1.45%
39,344
-6,866
-15% -$348K
NKE icon
32
Nike
NKE
$64.1B
$2.09M 1.43%
24,795
-3,942
-14% -$325K
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$2.07M 1.42%
34,617
+2,692
+8% +$169K
GS icon
34
Goldman Sachs
GS
$289B
$1.98M 1.36%
10,317
+684
+7% +$132K
CMI icon
35
Cummins
CMI
$83.6B
$1.89M 1.29%
11,940
-1,957
-14% -$294K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$1.63M 1.12%
13,180
-2,366
-15% -$275K
BEN icon
37
Franklin Resources
BEN
$16.8B
$1.59M 1.09%
47,955
-1,942
-4% -$61.3K
RIO icon
38
Rio Tinto
RIO
$152B
$1.47M 1.01%
25,021
-3,220
-11% -$177K
OBK icon
39
Origin Bancorp
OBK
$1.7B
$1.4M 0.96%
41,222
– –
ECL icon
40
Ecolab
ECL
$79.8B
$1.39M 0.95%
7,845
-1,063
-12% -$173K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 0.91%
4,705
-3,418
-42% -$929K
AMT icon
42
American Tower
AMT
$83.5B
$1.3M 0.89%
6,590
-1,274
-16% -$223K
AMZN icon
43
Amazon
AMZN
$2.44T
$864K 0.59%
9,700
-1,040
-10% -$86.5K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.45%
10,411
-58
-0.6% -$3.96K
AAPL icon
45
Apple
AAPL
$4.97T
$570K 0.39%
12,012
+48
+0.4% +$2.04K
MRK icon
46
Merck
MRK
$322B
$524K 0.36%
6,611
-684
-9% -$51.2K
SHW icon
47
Sherwin-Williams
SHW
$83.5B
$517K 0.35%
3,603
– –
IBM icon
48
IBM
IBM
$213B
$505K 0.35%
+3,745
New +$477K
XOM icon
49
ExxonMobil
XOM
$650B
$433K 0.3%
5,352
-653
-11% -$49.8K
IXC icon
50
iShares Global Energy ETF
IXC
$2.75B
$432K 0.3%
+12,823
New +$419K
1
2
3 4

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Landmark Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Landmark Bank held 96 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landmark Bank withdrew a net $5.5M in Q1 2019, closing 7 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Landmark Bank opened a new position in IBM worth $505K.

  • Landmark Bank's largest Q1 2019 buy was IBM: 3,745 shares worth $505K.
  • Landmark Bank added most to Chevron in Q1 2019, an estimated $1.34M increase.
  • Landmark Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $929K.
  • Landmark Bank fully exited PPG Industries in Q1 2019, selling an estimated $319K.
  • Landmark Bank's ten largest holdings make up 36% of its $146M portfolio in Q1 2019.
  • Landmark Bank opened 12 new positions and closed 7 in Q1 2019.
  • Landmark Bank's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Landmark Bank's 13F filing for Q1 2019, filed 9 Apr 2019.