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LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
-10.81%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
55
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 3 |
Microchip Technology
MCHP
|
+$946K |
| 4 |
Meta Platforms (Facebook)
META
|
+$772K |
| 5 |
Home Depot
HD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.56M |
| 4 |
ExxonMobil
XOM
|
+$560K |
| 5 |
GE Aerospace
GE
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.9B
| $412K | 0.3% |
3,849
+788
| +26% | +$83.8K |
|
|
52
ExxonMobil
XOM
$651B
| $409K | 0.3% |
6,005
-7,135
| -54% | -$560K |
|
53
Duke Energy
DUK
$98.4B
| $403K | 0.3% |
4,673
+24
| +0.5% | +$2.04K |
|
54
Exelon
EXC
$46.6B
| $393K | 0.29% |
12,218
-749
| -6% | -$24K |
|
55
Caterpillar
CAT
$373B
| $382K | 0.28% |
3,006
| – | – |
|
56
Novartis
NVS
$301B
| $367K | 0.27% |
4,772
+210
| +5% | +$16.3K |
|
57
Dominion Energy
D
$61.3B
| $364K | 0.27% |
5,093
+563
| +12% | +$41.1K |
|
58
Southern Company
SO
$106B
| $350K | 0.26% |
7,973
+474
| +6% | +$21.5K |
|
59
United Parcel Service
UPS
$89.5B
| $350K | 0.26% |
3,591
+234
| +7% | +$25.4K |
|
60
Unilever
UL
$141B
| $344K | 0.25% |
5,862
+395
| +7% | +$23.8K |
|
61
Federated Hermes
FHI
$4.51B
| $342K | 0.25% |
12,878
+3,355
| +35% | +$83.3K |
|
62
Darden Restaurants
DRI
$23.7B
| $337K | 0.25% |
3,371
-91
| -3% | -$9.73K |
|
63
GSK
GSK
$104B
| $329K | 0.24% |
6,889
+203
| +3% | +$10K |
|
64
Royal Bank of Canada
RY
$292B
| $321K | 0.24% |
4,685
+714
| +18% | +$52.1K |
|
65
PPG Industries
PPG
$25B
| $319K | 0.24% |
3,125
+395
| +14% | +$40.9K |
|
66
H&R Block
HRB
$5.61B
| $318K | 0.24% |
12,521
+625
| +5% | +$16.7K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $313K | 0.23% |
2,038
+338
| +20% | +$60.5K |
|
68
Allstate
ALL
$68.3B
| $311K | 0.23% |
3,759
+392
| +12% | +$35.2K |
|
69
US Bancorp
USB
$98B
| $298K | 0.22% |
6,510
+1,199
| +23% | +$61.7K |
|
70
Lockheed Martin
LMT
$132B
| $294K | 0.22% |
1,121
+204
| +22% | +$61.9K |
|
71
Altria Group
MO
$113B
| $290K | 0.21% |
5,883
+500
| +9% | +$29K |
|
72
VF Corp
VFC
$5.87B
| $284K | 0.21% |
4,227
+270
| +7% | +$20.7K |
|
73
Edison International
EIX
$30.3B
| $274K | 0.2% |
4,827
-108
| -2% | -$6.71K |
|
74
Huntington Bancshares
HBAN
$34.5B
| $266K | 0.2% |
22,301
+1,861
| +9% | +$25.8K |
|
75
Community Bank
CBU
$3.42B
| $265K | 0.2% |
4,542
| – | – |
|
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Landmark Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Landmark Bank held 98 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Landmark Bank withdrew a net $11.3M in Q4 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Landmark Bank opened a new position in iShares Russell Mid-Cap Value ETF worth $256K.
- Landmark Bank's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 3,355 shares worth $256K.
- Landmark Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.41M increase.
- Landmark Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $560K.
- Landmark Bank fully exited Tortoise Energy Infrastructure Corp in Q4 2018, selling an estimated $10.7M.
- Landmark Bank's ten largest holdings make up 34% of its $135M portfolio in Q4 2018.
- Landmark Bank opened 6 new positions and closed 13 in Q4 2018.
- Landmark Bank's portfolio value fell 17% quarter-over-quarter to $135M.
Based on Landmark Bank's 13F filing for Q4 2018, filed 23 Jan 2019.