LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
This Fund
S&P 500
1 Year Est. Return
+30.12%
AUM
$156M
AUM Growth
+$3.48M
(+2.3%)
Holding
95
Top Buys
| 1 | +$204K | |
| 2 | +$197K | |
| 3 | +$24.1K | |
| 4 |
Cisco
CSCO
|
+$19.6K |
| 5 |
Johnson & Johnson
JNJ
|
+$18.6K |
Top Sells
| 1 | +$213K | |
| 2 | +$207K | |
| 3 | +$45.8K | |
| 4 |
Southern Company
SO
|
+$13.4K |
| 5 |
Edison International
EIX
|
+$11.2K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$276B
| $2.66M | 1.71% |
30,930
+124
|
|
||
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.62M | 1.68% |
32,341
+57
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 1.6% |
12,010
+51
|
|
||
29
ITT
ITT
$16.5B
| $2.42M | 1.55% |
39,508
+188
|
|
||
30
Nike
NKE
$86.8B
| $2.36M | 1.52% |
25,150
+105
|
|
||
31
Abbott
ABT
$194B
| $2.36M | 1.52% |
28,205
+70
|
|
||
32
Marathon Petroleum
MPC
$66.2B
| $2.18M | 1.4% |
35,952
+349
|
|
||
33
Goldman Sachs
GS
$256B
| $2.17M | 1.39% |
10,463
+33
|
|
||
34
Intel
INTC
$227B
| $2.07M | 1.33% |
40,148
+242
|
|
||
35
Cummins
CMI
$78.3B
| $1.96M | 1.26% |
12,053
+66
|
|
||
36
Kimberly-Clark
KMB
$34.4B
| $1.86M | 1.19% |
13,100
-45
|
|
||
37
Ecolab
ECL
$82.9B
| $1.56M | 1% |
7,872
+16
|
|
||
38
American Tower
AMT
$86.9B
| $1.45M | 0.93% |
6,572
+11
|
|
||
39
Franklin Resources
BEN
$14.1B
| $1.4M | 0.9% |
48,540
+543
|
|
||
40
Origin Bancorp
OBK
$1.28B
| $1.39M | 0.89% |
41,222
|
|
||
41
Rio Tinto
RIO
$153B
| $1.32M | 0.85% |
25,364
+179
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$692B
| $1.29M | 0.83% |
4,333
|
|
||
43
Amazon
AMZN
$2.34T
| $882K | 0.57% |
10,160
+20
|
|
||
44
Sherwin-Williams
SHW
$84.6B
| $651K | 0.42% |
3,552
-51
|
|
||
45
Apple
AAPL
$3.8T
| $611K | 0.39% |
10,916
-876
|
|
||
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.35% |
9,825
|
|
||
47
IBM
IBM
$237B
| $541K | 0.35% |
3,890
+11
|
|
||
48
Merck
MRK
$290B
| $521K | 0.33% |
6,490
-58
|
|
||
49
iShares Global Energy ETF
IXC
$2.23B
| $451K | 0.29% |
14,766
+383
|
|
||
50
McDonald's
MCD
$234B
| $440K | 0.28% |
2,051
-37
|
|