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Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$288M
(+185%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
58.91%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$270M |
| 2 |
CVS Health
CVS
|
+$211K |
| 3 |
Royal Caribbean
RCL
|
+$207K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$198K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 2 |
Microsoft
MSFT
|
+$384K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 4 |
Home Depot
HD
|
+$343K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$450B
| $455K | 0.1% |
5,134
-29
| -0.6% | -$2.41K |
|
52
iShares Global Energy ETF
IXC
$2.25B
| $450K | 0.1% |
14,567
-199
| -1% | -$6.1K |
|
53
Southern Company
SO
$107B
| $414K | 0.09% |
6,508
-107
| -2% | -$6.63K |
|
54
McDonald's
MCD
$190B
| $399K | 0.09% |
2,018
-33
| -2% | -$6.55K |
|
55
Huntington Bancshares
HBAN
$37B
| $391K | 0.09% |
25,920
-397
| -2% | -$5.82K |
|
56
Dominion Energy
D
$62.5B
| $390K | 0.09% |
4,708
-67
| -1% | -$5.47K |
|
57
United Parcel Service
UPS
$100B
| $385K | 0.09% |
3,292
-46
| -1% | -$5.45K |
|
58
Novartis
NVS
$293B
| $383K | 0.09% |
4,050
-47
| -1% | -$4.22K |
|
59
US Bancorp
USB
$98.4B
| $379K | 0.09% |
6,385
-125
| -2% | -$7.23K |
|
60
Edison International
EIX
$29.9B
| $372K | 0.08% |
4,939
-71
| -1% | -$5.02K |
|
61
Duke Energy
DUK
$97.5B
| $362K | 0.08% |
3,973
-55
| -1% | -$5.04K |
|
62
GSK
GSK
$104B
| $360K | 0.08% |
6,128
-105
| -2% | -$5.84K |
|
63
Exelon
EXC
$47.3B
| $359K | 0.08% |
11,018
-105
| -0.9% | -$3.4K |
|
64
ExxonMobil
XOM
$611B
| $358K | 0.08% |
5,118
-41
| -0.8% | -$2.83K |
|
65
General Mills
GIS
$20.3B
| $355K | 0.08% |
6,624
-71
| -1% | -$3.74K |
|
66
Federated Hermes
FHI
$4.46B
| $351K | 0.08% |
10,779
-167
| -2% | -$5.45K |
|
67
Royal Bank of Canada
RY
$299B
| $349K | 0.08% |
4,415
-61
| -1% | -$4.91K |
|
|
PPL
68
PPL Corp
PPL
$27B
| $345K | 0.08% |
9,619
-119
| -1% | -$3.99K |
|
69
PepsiCo
PEP
$187B
| $342K | 0.08% |
2,496
-40
| -2% | -$5.44K |
|
70
Unilever
UL
$134B
| $338K | 0.08% |
5,262
-64
| -1% | -$4.25K |
|
71
Eli Lilly
LLY
$1.05T
| $334K | 0.08% |
2,542
-20
| -0.8% | -$2.32K |
|
72
Hershey
HSY
$34.8B
| $328K | 0.07% |
2,227
-23
| -1% | -$3.41K |
|
73
Community Bank
CBU
$3.62B
| $322K | 0.07% |
4,542
| – | – |
|
74
Altria Group
MO
$124B
| $322K | 0.07% |
6,451
-97
| -1% | -$4.58K |
|
75
British American Tobacco
BTI
$136B
| $315K | 0.07% |
7,411
-85
| -1% | -$3.2K |
|
Similar funds
VOAM
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VMI
FFSOTS
SC
ACPU
VMI
PI
Landmark Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Landmark Bank held 97 positions worth $444M, up 185% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Landmark Bank deployed $262M of net new capital in Q4 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Simmons First National: 10,688,600 shares worth $286M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $388K trimmed.
- Landmark Bank's largest Q4 2019 buy was Simmons First National: 10,688,600 shares worth $286M.
- Landmark Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $12.9K increase.
- Landmark Bank's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $388K.
- Landmark Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $200K.
- Landmark Bank's ten largest holdings make up 76% of its $444M portfolio in Q4 2019.
- Landmark Bank opened 4 new positions and closed 1 in Q4 2019.
- Landmark Bank's portfolio value rose 185% quarter-over-quarter to $444M.
Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.