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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
+4.28%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.38M
Cap. Flow
+$933K
Cap. Flow %
0.61%
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221K
2
RCL icon
Royal Caribbean
RCL
+$214K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$199K
4
NOC icon
Northrop Grumman
NOC
+$187K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$669K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
3
T icon
AT&T
T
+$60.6K
4
GSK icon
GSK
GSK
+$57.6K
5
NVS icon
Novartis
NVS
+$32.9K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.43%
3 Healthcare 10.14%
4 Consumer Discretionary 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$2.52M 1.66%
30,806
+183
+0.6% +$15.3K
DFS
27
DELISTED
Discover Financial Services
DFS
$2.5M 1.65%
32,284
+142
+0.4% +$11K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$2.49M 1.64%
46,040
+1,160
+3% +$67.2K
ABT icon
29
Abbott
ABT
$182B
$2.37M 1.55%
28,135
-235
-0.8% -$18.5K
ENR icon
30
Energizer
ENR
$1.44B
$2.34M 1.54%
60,639
+767
+1% +$34.3K
GS icon
31
Goldman Sachs
GS
$309B
$2.13M 1.4%
10,430
+113
+1% +$22.4K
NKE icon
32
Nike
NKE
$62.5B
$2.1M 1.38%
25,045
+250
+1% +$21K
CMI icon
33
Cummins
CMI
$91.3B
$2.05M 1.35%
11,987
+47
+0.4% +$7.69K
MPC icon
34
Marathon Petroleum
MPC
$91.2B
$1.99M 1.31%
35,603
+986
+3% +$54K
INTC icon
35
Intel
INTC
$462B
$1.91M 1.25%
39,906
+562
+1% +$27.9K
KMB icon
36
Kimberly-Clark
KMB
$37B
$1.75M 1.15%
13,145
-35
-0.3% -$4.51K
BEN icon
37
Franklin Resources
BEN
$17.3B
$1.67M 1.1%
47,997
+42
+0.1% +$1.43K
RIO icon
38
Rio Tinto
RIO
$150B
$1.57M 1.03%
25,185
+164
+0.7% +$9.83K
ECL icon
39
Ecolab
ECL
$76.4B
$1.55M 1.02%
7,856
+11
+0.1% +$2.04K
OBK icon
40
Origin Bancorp
OBK
$1.67B
$1.36M 0.89%
41,222
– –
AMT icon
41
American Tower
AMT
$77.7B
$1.34M 0.88%
6,561
-29
-0.4% -$5.83K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.83%
4,333
-372
-8% -$107K
AMZN icon
43
Amazon
AMZN
$2.49T
$960K 0.63%
10,140
+440
+5% +$41K
AAPL icon
44
Apple
AAPL
$4.95T
$583K 0.38%
11,792
-220
-2% -$10.7K
SHW icon
45
Sherwin-Williams
SHW
$80.7B
$550K 0.36%
3,603
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.35%
9,825
-586
-6% -$31.2K
MRK icon
47
Merck
MRK
$323B
$524K 0.34%
6,548
-63
-1% -$4.82K
IBM icon
48
IBM
IBM
$204B
$511K 0.34%
3,879
+134
+4% +$17.6K
IXC icon
49
iShares Global Energy ETF
IXC
$2.71B
$468K 0.31%
14,383
+1,560
+12% +$51.3K
CAT icon
50
Caterpillar
CAT
$402B
$462K 0.3%
3,393
+277
+9% +$36.6K
1
2
3 4

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Landmark Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Landmark Bank held 93 positions worth $152M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Landmark Bank opened 4 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Landmark Bank's largest Q2 2019 buy was TC Energy: 4,603 shares worth $228K.
  • Landmark Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $86.7K increase.
  • Landmark Bank's biggest Q2 2019 reduction was Chevron, cutting an estimated $669K.
  • Landmark Bank's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Landmark Bank opened 4 new positions and closed 0 in Q2 2019.
  • Landmark Bank's portfolio value rose 4.4% quarter-over-quarter to $152M.

Based on Landmark Bank's 13F filing for Q2 2019, filed 2 Aug 2019.