LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
+7.46%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$288M
(+185%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
62.58%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1
Top Buys
| 1 |
Simmons First National
SFNC
|
+$286M |
| 2 |
Royal Caribbean
RCL
|
+$237K |
| 3 |
CVS Health
CVS
|
+$223K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$412K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $455K | 0.1% |
5,134
-29
| -0.6% | -$2.57K |
|
52
iShares Global Energy ETF
IXC
$1.84B
| $450K | 0.1% |
14,567
-199
| -1% | -$6.15K |
|
53
Southern Company
SO
$102B
| $414K | 0.09% |
6,508
-107
| -2% | -$6.81K |
|
54
McDonald's
MCD
$218B
| $399K | 0.09% |
2,018
-33
| -2% | -$6.53K |
|
55
Huntington Bancshares
HBAN
$25.9B
| $391K | 0.09% |
25,920
-397
| -2% | -$5.99K |
|
56
Dominion Energy
D
$51.2B
| $390K | 0.09% |
4,708
-67
| -1% | -$5.55K |
|
57
United Parcel Service
UPS
$71.5B
| $385K | 0.09% |
3,292
-46
| -1% | -$5.38K |
|
58
Novartis
NVS
$240B
| $383K | 0.09% |
4,050
-47
| -1% | -$4.45K |
|
59
US Bancorp
USB
$76.5B
| $379K | 0.09% |
6,385
-125
| -2% | -$7.42K |
|
60
Edison International
EIX
$21.6B
| $372K | 0.08% |
4,939
-71
| -1% | -$5.35K |
|
61
Duke Energy
DUK
$94.8B
| $362K | 0.08% |
3,973
-55
| -1% | -$5.01K |
|
62
GSK
GSK
$82.2B
| $360K | 0.08% |
6,128
-105
| -2% | -$6.17K |
|
63
Exelon
EXC
$43.8B
| $359K | 0.08% |
11,018
-105
| -0.9% | -$3.42K |
|
64
Exxon Mobil
XOM
$478B
| $358K | 0.08% |
5,118
-41
| -0.8% | -$2.87K |
|
65
General Mills
GIS
$26.7B
| $355K | 0.08% |
6,624
-71
| -1% | -$3.81K |
|
66
Federated Hermes
FHI
$4.16B
| $351K | 0.08% |
10,779
-167
| -2% | -$5.44K |
|
67
Royal Bank of Canada
RY
$203B
| $349K | 0.08% |
4,415
-61
| -1% | -$4.82K |
|
68
PPL Corp
PPL
$26.7B
| $345K | 0.08% |
9,619
-119
| -1% | -$4.27K |
|
69
PepsiCo
PEP
$197B
| $342K | 0.08% |
2,496
-40
| -2% | -$5.48K |
|
70
Unilever
UL
$154B
| $338K | 0.08% |
5,920
-72
| -1% | -$4.11K |
|
71
Eli Lilly
LLY
$677B
| $334K | 0.08% |
2,542
-20
| -0.8% | -$2.63K |
|
72
Hershey
HSY
$37.5B
| $328K | 0.07% |
2,227
-23
| -1% | -$3.39K |
|
73
Community Bank
CBU
$3.11B
| $322K | 0.07% |
4,542
| – | – |
|
74
Altria Group
MO
$112B
| $322K | 0.07% |
6,451
-97
| -1% | -$4.84K |
|
75
British American Tobacco
BTI
$123B
| $315K | 0.07% |
7,411
-85
| -1% | -$3.61K |
|