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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
+4.91%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.67M
Cap. Flow
+$2.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.64M
2
CVX icon
Chevron
CVX
+$440K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$232K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
XOM icon
ExxonMobil
XOM
+$200K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$179K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
3
ADP icon
Automatic Data Processing
ADP
+$69.2K
4
HD icon
Home Depot
HD
+$61.4K
5
NVS icon
Novartis
NVS
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$544K 0.33%
8,042
-231
-3% -$14.7K
MCD icon
52
McDonald's
MCD
$191B
$520K 0.32%
3,107
-131
-4% -$21K
LLY icon
53
Eli Lilly
LLY
$1.03T
$477K 0.29%
4,443
-307
-6% -$30.7K
CAT icon
54
Caterpillar
CAT
$373B
$459K 0.28%
3,006
– –
EXC icon
55
Exelon
EXC
$46.6B
$404K 0.25%
12,967
-802
-6% -$24.7K
UPS icon
56
United Parcel Service
UPS
$89.5B
$392K 0.24%
3,357
-208
-6% -$24.5K
DRI icon
57
Darden Restaurants
DRI
$23.7B
$385K 0.24%
3,462
-243
-7% -$27.4K
PAYX icon
58
Paychex
PAYX
$41.4B
$381K 0.23%
5,175
-347
-6% -$24.9K
DUK icon
59
Duke Energy
DUK
$98.4B
$372K 0.23%
4,649
-269
-5% -$21.8K
GE icon
60
GE Aerospace
GE
$368B
$360K 0.22%
6,653
+1,393
+26% +$85.9K
NVS icon
61
Novartis
NVS
$301B
$352K 0.22%
4,562
-752
-14% -$55.6K
RTN
62
DELISTED
Raytheon Company
RTN
$351K 0.22%
1,700
-92
-5% -$18.3K
VFC icon
63
VF Corp
VFC
$5.87B
$348K 0.21%
3,957
-318
-7% -$27.1K
UL icon
64
Unilever
UL
$141B
$338K 0.21%
5,467
-345
-6% -$21.8K
GSK icon
65
GSK
GSK
$104B
$336K 0.21%
6,686
-438
-6% -$22.3K
EIX icon
66
Edison International
EIX
$30.3B
$334K 0.21%
4,935
-342
-6% -$22.9K
ALL icon
67
Allstate
ALL
$68.3B
$333K 0.2%
3,367
-218
-6% -$21.3K
SO icon
68
Southern Company
SO
$106B
$327K 0.2%
7,499
-264
-3% -$12.2K
MO icon
69
Altria Group
MO
$113B
$325K 0.2%
5,383
-292
-5% -$17.3K
D icon
70
Dominion Energy
D
$61.3B
$319K 0.2%
4,530
-378
-8% -$26.8K
RY icon
71
Royal Bank of Canada
RY
$292B
$319K 0.2%
3,971
-265
-6% -$20.8K
LMT icon
72
Lockheed Martin
LMT
$132B
$317K 0.19%
917
-60
-6% -$19.4K
HSY icon
73
Hershey
HSY
$35.9B
$312K 0.19%
3,061
-204
-6% -$20.2K
HRB icon
74
H&R Block
HRB
$5.61B
$307K 0.19%
11,896
-770
-6% -$19.5K
IBM icon
75
IBM
IBM
$209B
$307K 0.19%
2,122
+261
+14% +$36.5K
1 2
3
4

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Landmark Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Landmark Bank held 91 positions worth $163M, up 5.6% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Landmark Bank opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Landmark Bank's largest Q3 2018 buy was Origin Bancorp: 41,222 shares worth $1.55M.
  • Landmark Bank added most to Chevron in Q3 2018, an estimated $440K increase.
  • Landmark Bank's biggest Q3 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $179K.
  • Landmark Bank's ten largest holdings make up 38% of its $163M portfolio in Q3 2018.
  • Landmark Bank opened 3 new positions and closed 0 in Q3 2018.
  • Landmark Bank's portfolio value rose 5.6% quarter-over-quarter to $163M.

Based on Landmark Bank's 13F filing for Q3 2018, filed 14 Nov 2018.