LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
1 Year Est. Return
+30.12%
AUM
$444M
AUM Growth
+$288M
(+185%)
Holding
97
Top Buys
| 1 | +$286M | |
| 2 | +$237K | |
| 3 | +$223K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5K |
Top Sells
| 1 | +$412K | |
| 2 | +$401K | |
| 3 | +$345K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$331K |
Sector Composition
| 1 | Financials | 69.66% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$387B
| $455K | 0.1% |
5,134
-29
|
|
||
52
iShares Global Energy ETF
IXC
$1.9B
| $450K | 0.1% |
14,567
-199
|
|
||
53
Southern Company
SO
$101B
| $414K | 0.09% |
6,508
-107
|
|
||
54
McDonald's
MCD
$213B
| $399K | 0.09% |
2,018
-33
|
|
||
55
Huntington Bancshares
HBAN
$24.6B
| $391K | 0.09% |
25,920
-397
|
|
||
56
Dominion Energy
D
$52.6B
| $390K | 0.09% |
4,708
-67
|
|
||
57
United Parcel Service
UPS
$81.4B
| $385K | 0.09% |
3,292
-46
|
|
||
58
Novartis
NVS
$242B
| $383K | 0.09% |
4,050
-47
|
|
||
59
US Bancorp
USB
$73.6B
| $379K | 0.09% |
6,385
-125
|
|
||
60
Edison International
EIX
$21.9B
| $372K | 0.08% |
4,939
-71
|
|
||
61
Duke Energy
DUK
$96.2B
| $362K | 0.08% |
3,973
-55
|
|
||
62
GSK
GSK
$93.7B
| $360K | 0.08% |
6,128
-105
|
|
||
63
Exelon
EXC
$46.6B
| $359K | 0.08% |
11,018
-105
|
|
||
64
Exxon Mobil
XOM
$494B
| $358K | 0.08% |
5,118
-41
|
|
||
65
General Mills
GIS
$25B
| $355K | 0.08% |
6,624
-71
|
|
||
66
Federated Hermes
FHI
$3.84B
| $351K | 0.08% |
10,779
-167
|
|
||
67
Royal Bank of Canada
RY
$205B
| $349K | 0.08% |
4,415
-61
|
|
||
68
PPL Corp
PPL
$27.1B
| $345K | 0.08% |
9,619
-119
|
|
||
69
PepsiCo
PEP
$195B
| $342K | 0.08% |
2,496
-40
|
|
||
70
Unilever
UL
$151B
| $338K | 0.08% |
5,920
-72
|
|
||
71
Eli Lilly
LLY
$827B
| $334K | 0.08% |
2,542
-20
|
|
||
72
Hershey
HSY
$34.6B
| $328K | 0.07% |
2,227
-23
|
|
||
73
Community Bank
CBU
$2.99B
| $322K | 0.07% |
4,542
|
|
||
74
Altria Group
MO
$97.4B
| $322K | 0.07% |
6,451
-97
|
|
||
75
British American Tobacco
BTI
$119B
| $315K | 0.07% |
7,411
-85
|
|