LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+2.82%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.48M
(+2.3%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
95
New
2
Increased
49
Reduced
31
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$207K |
| 2 |
Amgen
AMGN
|
+$206K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$24.3K |
| 4 |
Marathon Petroleum
MPC
|
+$21.2K |
| 5 |
Energizer
ENR
|
+$19.5K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$213K |
| 2 |
Darden Restaurants
DRI
|
+$207K |
| 3 |
Apple
AAPL
|
+$49K |
| 4 |
Southern Company
SO
|
+$14.3K |
| 5 |
Edison International
EIX
|
+$11.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.66M | 1.71% |
30,930
+124
| +0.4% | +$10.7K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.62M | 1.68% |
32,341
+57
| +0.2% | +$4.62K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 1.6% |
12,010
+51
| +0.4% | +$10.6K |
|
29
ITT
ITT
$14B
| $2.42M | 1.55% |
39,508
+188
| +0.5% | +$11.5K |
|
30
Nike
NKE
$108B
| $2.36M | 1.52% |
25,150
+105
| +0.4% | +$9.86K |
|
31
Abbott
ABT
$229B
| $2.36M | 1.52% |
28,205
+70
| +0.2% | +$5.86K |
|
|
32
Marathon Petroleum
MPC
$54.7B
| $2.18M | 1.4% |
35,952
+349
| +1% | +$21.2K |
|
33
Goldman Sachs
GS
$238B
| $2.17M | 1.39% |
10,463
+33
| +0.3% | +$6.84K |
|
34
Intel
INTC
$116B
| $2.07M | 1.33% |
40,148
+242
| +0.6% | +$12.5K |
|
35
Cummins
CMI
$57.1B
| $1.96M | 1.26% |
12,053
+66
| +0.6% | +$10.7K |
|
36
Kimberly-Clark
KMB
$41.6B
| $1.86M | 1.19% |
13,100
-45
| -0.3% | -$6.39K |
|
37
Ecolab
ECL
$76.8B
| $1.56M | 1% |
7,872
+16
| +0.2% | +$3.17K |
|
38
American Tower
AMT
$90.1B
| $1.45M | 0.93% |
6,572
+11
| +0.2% | +$2.43K |
|
39
Franklin Resources
BEN
$12.6B
| $1.4M | 0.9% |
48,540
+543
| +1% | +$15.7K |
|
40
Origin Bancorp
OBK
$1.1B
| $1.39M | 0.89% |
41,222
| – | – |
|
41
Rio Tinto
RIO
$104B
| $1.32M | 0.85% |
25,364
+179
| +0.7% | +$9.32K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.29M | 0.83% |
4,333
| – | – |
|
43
Amazon
AMZN
$2.47T
| $882K | 0.57% |
10,160
+20
| +0.2% | +$1.74K |
|
44
Sherwin-Williams
SHW
$89B
| $651K | 0.42% |
3,552
-51
| -1% | -$9.35K |
|
|
45
Apple
AAPL
$3.51T
| $611K | 0.39% |
10,916
-876
| -7% | -$49K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.35% |
9,825
| – | – |
|
47
IBM
IBM
$239B
| $541K | 0.35% |
3,890
+11
| +0.3% | +$1.53K |
|
48
Merck
MRK
$202B
| $521K | 0.33% |
6,490
-58
| -0.9% | -$4.66K |
|
49
iShares Global Energy ETF
IXC
$1.85B
| $451K | 0.29% |
14,766
+383
| +3% | +$11.7K |
|
50
McDonald's
MCD
$216B
| $440K | 0.28% |
2,051
-37
| -2% | -$7.94K |
|