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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
+2.82%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.48M
Cap. Flow
+$216K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.03%
Holding
95
New
2
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$204K
2
TXN icon
Texas Instruments
TXN
+$197K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$24.1K
4
CSCO icon
Cisco
CSCO
+$19.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.6K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$213K
2
DRI icon
Darden Restaurants
DRI
+$207K
3
AAPL icon
Apple
AAPL
+$45.8K
4
SO icon
Southern Company
SO
+$13.4K
5
EIX icon
Edison International
EIX
+$11.2K

Sector Composition

Rank Sector Weight
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
RTX icon
26
RTX Corp
RTX
$290B
$2.66M 1.71%
30,930
+124
+0.4% +$10.3K
DFS
27
DELISTED
Discover Financial Services
DFS
$2.62M 1.68%
32,341
+57
+0.2% +$4.71K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.6%
12,010
+51
+0.4% +$10.5K
ITT icon
29
ITT
ITT
$17.1B
$2.42M 1.55%
39,508
+188
+0.5% +$11.3K
NKE icon
30
Nike
NKE
$64.1B
$2.36M 1.52%
25,150
+105
+0.4% +$9K
ABT icon
31
Abbott
ABT
$188B
$2.36M 1.52%
28,205
+70
+0.2% +$5.95K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$2.18M 1.4%
35,952
+349
+1% +$18.4K
GS icon
33
Goldman Sachs
GS
$289B
$2.17M 1.39%
10,463
+33
+0.3% +$6.9K
INTC icon
34
Intel
INTC
$413B
$2.07M 1.33%
40,148
+242
+0.6% +$11.9K
CMI icon
35
Cummins
CMI
$83.6B
$1.96M 1.26%
12,053
+66
+0.6% +$10.6K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$1.86M 1.19%
13,100
-45
-0.3% -$6.18K
ECL icon
37
Ecolab
ECL
$79.8B
$1.56M 1%
7,872
+16
+0.2% +$3.21K
AMT icon
38
American Tower
AMT
$83.5B
$1.45M 0.93%
6,572
+11
+0.2% +$2.4K
BEN icon
39
Franklin Resources
BEN
$16.8B
$1.4M 0.9%
48,540
+543
+1% +$16.6K
OBK icon
40
Origin Bancorp
OBK
$1.7B
$1.39M 0.89%
41,222
– –
RIO icon
41
Rio Tinto
RIO
$152B
$1.32M 0.85%
25,364
+179
+0.7% +$9.71K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.83%
4,333
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$882K 0.57%
10,160
+20
+0.2% +$1.85K
SHW icon
44
Sherwin-Williams
SHW
$84.8B
$651K 0.42%
3,552
-51
-1% -$8.68K
AAPL icon
45
Apple
AAPL
$4.97T
$611K 0.39%
10,916
-876
-7% -$45.8K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.35%
9,825
– –
IBM icon
47
IBM
IBM
$213B
$541K 0.35%
3,890
+11
+0.3% +$1.48K
MRK icon
48
Merck
MRK
$322B
$521K 0.33%
6,490
-58
-0.9% -$4.65K
IXC icon
49
iShares Global Energy ETF
IXC
$2.75B
$451K 0.29%
14,766
+383
+3% +$11.7K
MCD icon
50
McDonald's
MCD
$193B
$440K 0.28%
2,051
-37
-2% -$7.93K
1
2
3 4

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PC
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VMI
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FFSOTS
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SC
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ACPU
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VMI
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PI
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Landmark Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Landmark Bank held 95 positions worth $156M, up 2.3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Landmark Bank opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Landmark Bank's largest Q3 2019 buy was Amgen: 1,062 shares worth $206K.
  • Landmark Bank added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $24.1K increase.
  • Landmark Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $45.8K.
  • Landmark Bank fully exited Royal Caribbean in Q3 2019, selling an estimated $213K.
  • Landmark Bank's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • Landmark Bank opened 2 new positions and closed 2 in Q3 2019.
  • Landmark Bank's portfolio value rose 2.3% quarter-over-quarter to $156M.

Based on Landmark Bank's 13F filing for Q3 2019, filed 4 Oct 2019.