LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+4.28%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$6.38M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$228K |
| 2 |
Royal Caribbean
RCL
|
+$213K |
| 3 |
Northrop Grumman
NOC
|
+$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$201K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.8K |
Top Sells
| 1 |
Chevron
CVX
|
+$688K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 3 |
AT&T
T
|
+$63.9K |
| 4 |
GSK
GSK
|
+$57.4K |
| 5 |
Novartis
NVS
|
+$35.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.52M | 1.66% |
30,806
+183
| +0.6% | +$15K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.51M | 1.65% |
32,284
+142
| +0.4% | +$11K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.49M | 1.64% |
46,040
+1,160
| +3% | +$62.8K |
|
29
Abbott
ABT
$229B
| $2.37M | 1.55% |
28,135
-235
| -0.8% | -$19.8K |
|
30
Energizer
ENR
$2.02B
| $2.34M | 1.54% |
60,639
+767
| +1% | +$29.6K |
|
31
Goldman Sachs
GS
$238B
| $2.13M | 1.4% |
10,430
+113
| +1% | +$23.1K |
|
32
Nike
NKE
$108B
| $2.1M | 1.38% |
25,045
+250
| +1% | +$21K |
|
33
Cummins
CMI
$57.1B
| $2.05M | 1.35% |
11,987
+47
| +0.4% | +$8.05K |
|
34
Marathon Petroleum
MPC
$54.7B
| $1.99M | 1.31% |
35,603
+986
| +3% | +$55.1K |
|
35
Intel
INTC
$116B
| $1.91M | 1.25% |
39,906
+562
| +1% | +$26.9K |
|
36
Kimberly-Clark
KMB
$41.6B
| $1.75M | 1.15% |
13,145
-35
| -0.3% | -$4.67K |
|
37
Franklin Resources
BEN
$12.6B
| $1.67M | 1.1% |
47,997
+42
| +0.1% | +$1.46K |
|
38
Rio Tinto
RIO
$104B
| $1.57M | 1.03% |
25,185
+164
| +0.7% | +$10.2K |
|
39
Ecolab
ECL
$76.8B
| $1.55M | 1.02% |
7,856
+11
| +0.1% | +$2.17K |
|
40
Origin Bancorp
OBK
$1.1B
| $1.36M | 0.89% |
41,222
| – | – |
|
41
American Tower
AMT
$90.1B
| $1.34M | 0.88% |
6,561
-29
| -0.4% | -$5.93K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.27M | 0.83% |
4,333
-372
| -8% | -$109K |
|
43
Amazon
AMZN
$2.47T
| $960K | 0.63% |
10,140
+440
| +5% | +$41.7K |
|
44
Apple
AAPL
$3.51T
| $583K | 0.38% |
11,792
-220
| -2% | -$10.9K |
|
45
Sherwin-Williams
SHW
$89B
| $550K | 0.36% |
3,603
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.35% |
9,825
-586
| -6% | -$32K |
|
47
Merck
MRK
$202B
| $524K | 0.34% |
6,548
-63
| -1% | -$5.04K |
|
48
IBM
IBM
$239B
| $511K | 0.34% |
3,879
+134
| +4% | +$17.7K |
|
49
iShares Global Energy ETF
IXC
$1.85B
| $468K | 0.31% |
14,383
+1,560
| +12% | +$50.8K |
|
50
Caterpillar
CAT
$204B
| $462K | 0.3% |
3,393
+277
| +9% | +$37.7K |
|