LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
-10.81%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
55
Reduced
16
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 3 |
Microchip Technology
MCHP
|
+$964K |
| 4 |
Home Depot
HD
|
+$728K |
| 5 |
Meta Platforms (Facebook)
META
|
+$699K |
Top Sells
| 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 |
Exxon Mobil
XOM
|
+$486K |
| 5 |
GE Aerospace
GE
|
+$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$38B
| $412K | 0.3% |
3,849
+788
| +26% | +$84.3K |
|
|
52
Exxon Mobil
XOM
$468B
| $409K | 0.3% |
6,005
-7,135
| -54% | -$486K |
|
53
Duke Energy
DUK
$93.4B
| $403K | 0.3% |
4,673
+24
| +0.5% | +$2.07K |
|
54
Exelon
EXC
$43.4B
| $393K | 0.29% |
12,218
-749
| -6% | -$24.1K |
|
55
Caterpillar
CAT
$198B
| $382K | 0.28% |
3,006
| – | – |
|
56
Novartis
NVS
$249B
| $367K | 0.27% |
4,772
+210
| +5% | +$16.2K |
|
57
Dominion Energy
D
$49.5B
| $364K | 0.27% |
5,093
+563
| +12% | +$40.2K |
|
58
Southern Company
SO
$99.9B
| $350K | 0.26% |
7,973
+474
| +6% | +$20.8K |
|
59
United Parcel Service
UPS
$71.5B
| $350K | 0.26% |
3,591
+234
| +7% | +$22.8K |
|
60
Unilever
UL
$157B
| $344K | 0.25% |
6,595
+445
| +7% | +$23.2K |
|
61
Federated Hermes
FHI
$4.07B
| $342K | 0.25% |
12,878
+3,355
| +35% | +$89.1K |
|
62
Darden Restaurants
DRI
$24.5B
| $337K | 0.25% |
3,371
-91
| -3% | -$9.1K |
|
63
GSK
GSK
$80.6B
| $329K | 0.24% |
6,889
+203
| +3% | +$9.7K |
|
64
Royal Bank of Canada
RY
$204B
| $321K | 0.24% |
4,685
+714
| +18% | +$48.9K |
|
65
PPG Industries
PPG
$25.2B
| $319K | 0.24% |
3,125
+395
| +14% | +$40.3K |
|
66
H&R Block
HRB
$6.85B
| $318K | 0.24% |
12,521
+625
| +5% | +$15.9K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $313K | 0.23% |
2,038
+338
| +20% | +$51.9K |
|
68
Allstate
ALL
$52.8B
| $311K | 0.23% |
3,759
+392
| +12% | +$32.4K |
|
69
US Bancorp
USB
$75.7B
| $298K | 0.22% |
6,510
+1,199
| +23% | +$54.9K |
|
70
Lockheed Martin
LMT
$107B
| $294K | 0.22% |
1,121
+204
| +22% | +$53.5K |
|
71
Altria Group
MO
$110B
| $290K | 0.21% |
5,883
+500
| +9% | +$24.6K |
|
72
VF Corp
VFC
$6.08B
| $284K | 0.21% |
4,227
+270
| +7% | +$18.1K |
|
73
Edison International
EIX
$20.5B
| $274K | 0.2% |
4,827
-108
| -2% | -$6.13K |
|
74
Huntington Bancshares
HBAN
$25.9B
| $266K | 0.2% |
22,301
+1,861
| +9% | +$22.2K |
|
75
Community Bank
CBU
$3.18B
| $265K | 0.2% |
4,542
| – | – |
|