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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
+1.86%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$11.3M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.6M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.2B
| $419K | 0.27% |
+13,769
| New | +$394K |
|
52
Caterpillar
CAT
$363B
| $408K | 0.26% |
+3,006
| New | +$449K |
|
53
Eli Lilly
LLY
$1.09T
| $405K | 0.26% |
+4,750
| New | +$390K |
|
54
Darden Restaurants
DRI
$24.1B
| $397K | 0.26% |
+3,705
| New | +$339K |
|
55
Duke Energy
DUK
$101B
| $389K | 0.25% |
+4,918
| New | +$378K |
|
56
United Parcel Service
UPS
$89.4B
| $379K | 0.25% |
+3,565
| New | +$400K |
|
57
Paychex
PAYX
$44B
| $377K | 0.24% |
+5,522
| New | +$356K |
|
58
Unilever
UL
$143B
| $361K | 0.23% |
+5,812
| New | +$361K |
|
59
Novartis
NVS
$300B
| $360K | 0.23% |
+5,314
| New | +$367K |
|
60
GSK
GSK
$106B
| $359K | 0.23% |
+7,124
| New | +$359K |
|
61
Southern Company
SO
$109B
| $359K | 0.23% |
+7,763
| New | +$347K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $346K | 0.22% |
+1,792
| New | +$377K |
|
63
GE Aerospace
GE
$367B
| $343K | 0.22% |
+5,260
| New | +$351K |
|
64
Apple
AAPL
$4.99T
| $342K | 0.22% |
+7,388
| New | +$335K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $337K | 0.22% |
+17,917
| New | +$326K |
|
66
Dominion Energy
D
$62B
| $335K | 0.22% |
+4,908
| New | +$320K |
|
67
Edison International
EIX
$30.4B
| $334K | 0.22% |
+5,277
| New | +$329K |
|
68
VF Corp
VFC
$5.96B
| $329K | 0.21% |
+4,275
| New | +$322K |
|
69
Allstate
ALL
$71B
| $327K | 0.21% |
+3,585
| New | +$341K |
|
70
Altria Group
MO
$126B
| $323K | 0.21% |
+5,675
| New | +$327K |
|
71
Huntington Bancshares
HBAN
$34.5B
| $322K | 0.21% |
+21,790
| New | +$328K |
|
72
Royal Bank of Canada
RY
$290B
| $319K | 0.21% |
+4,236
| New | +$324K |
|
73
Hershey
HSY
$37.6B
| $304K | 0.2% |
+3,265
| New | +$304K |
|
74
PPG Industries
PPG
$24.9B
| $302K | 0.2% |
+2,907
| New | +$308K |
|
75
AT&T
T
$168B
| $293K | 0.19% |
+12,083
| New | +$303K |
|
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Landmark Bank's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Landmark Bank, which disclosed 88 positions worth $154M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Landmark Bank's largest Q2 2018 buy was Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.
- Landmark Bank's ten largest holdings make up 40% of its $154M portfolio in Q2 2018.
- Landmark Bank disclosed 88 positions in Q2 2018, its first 13F filing on record.
Based on Landmark Bank's 13F filing for Q2 2018, filed 2 Aug 2018.