LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
+4.91%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.67M
(+5.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–
Top Buys
| 1 |
Origin Bancorp
OBK
|
+$1.55M |
| 2 |
Chevron
CVX
|
+$443K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$231K |
| 5 |
Exxon Mobil
XOM
|
+$208K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$172K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$129K |
| 3 |
Automatic Data Processing
ADP
|
+$73.7K |
| 4 |
Home Depot
HD
|
+$63.2K |
| 5 |
Novartis
NVS
|
+$58K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $544K | 0.33% |
8,042
-231
| -3% | -$15.6K |
|
52
McDonald's
MCD
$223B
| $520K | 0.32% |
3,107
-131
| -4% | -$21.9K |
|
53
Eli Lilly
LLY
$662B
| $477K | 0.29% |
4,443
-307
| -6% | -$33K |
|
54
Caterpillar
CAT
$198B
| $459K | 0.28% |
3,006
| – | – |
|
55
Exelon
EXC
$43.4B
| $404K | 0.25% |
12,967
-802
| -6% | -$25K |
|
56
United Parcel Service
UPS
$71.5B
| $392K | 0.24% |
3,357
-208
| -6% | -$24.3K |
|
57
Darden Restaurants
DRI
$24.5B
| $385K | 0.24% |
3,462
-243
| -7% | -$27K |
|
58
Paychex
PAYX
$48.7B
| $381K | 0.23% |
5,175
-347
| -6% | -$25.5K |
|
59
Duke Energy
DUK
$93.4B
| $372K | 0.23% |
4,649
-269
| -5% | -$21.5K |
|
60
GE Aerospace
GE
$293B
| $360K | 0.22% |
6,653
+1,393
| +26% | +$75.4K |
|
|
61
Novartis
NVS
$249B
| $352K | 0.22% |
4,562
-752
| -14% | -$58K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $351K | 0.22% |
1,700
-92
| -5% | -$19K |
|
63
VF Corp
VFC
$6.08B
| $348K | 0.21% |
3,957
-318
| -7% | -$28K |
|
64
Unilever
UL
$157B
| $338K | 0.21% |
6,150
-389
| -6% | -$21.4K |
|
65
GSK
GSK
$80.6B
| $336K | 0.21% |
6,686
-438
| -6% | -$22K |
|
66
Edison International
EIX
$20.5B
| $334K | 0.21% |
4,935
-342
| -6% | -$23.1K |
|
67
Allstate
ALL
$52.8B
| $333K | 0.2% |
3,367
-218
| -6% | -$21.6K |
|
68
Southern Company
SO
$99.9B
| $327K | 0.2% |
7,499
-264
| -3% | -$11.5K |
|
69
Altria Group
MO
$110B
| $325K | 0.2% |
5,383
-292
| -5% | -$17.6K |
|
70
Dominion Energy
D
$49.5B
| $319K | 0.2% |
4,530
-378
| -8% | -$26.6K |
|
71
Royal Bank of Canada
RY
$204B
| $319K | 0.2% |
3,971
-265
| -6% | -$21.3K |
|
72
Lockheed Martin
LMT
$107B
| $317K | 0.19% |
917
-60
| -6% | -$20.7K |
|
73
Hershey
HSY
$38B
| $312K | 0.19% |
3,061
-204
| -6% | -$20.8K |
|
74
H&R Block
HRB
$6.85B
| $307K | 0.19% |
11,896
-770
| -6% | -$19.9K |
|
75
IBM
IBM
$239B
| $307K | 0.19% |
2,122
+261
| +14% | +$37.8K |
|