We are live on ! Find out more
LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.7M
Cap. Flow
-$5.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.04%
Holding
96
New
12
Increased
21
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$925K
3
IBM icon
IBM
IBM
+$477K
4
GILD icon
Gilead Sciences
GILD
+$468K
5
ENR icon
Energizer
ENR
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
2
MCHP icon
Microchip Technology
MCHP
+$903K
3
KLAC icon
KLA
KLAC
+$640K
4
ABT icon
Abbott
ABT
+$579K
5
ADP icon
Automatic Data Processing
ADP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.1%
3 Healthcare 10.38%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$422K 0.29%
3,116
+110
+4% +$14.6K
MCD icon
52
McDonald's
MCD
$192B
$416K 0.29%
2,191
-915
-29% -$166K
EXC icon
53
Exelon
EXC
$47.2B
$398K 0.27%
11,129
-1,089
-9% -$37.1K
GSK icon
54
GSK
GSK
$104B
$389K 0.27%
7,446
+557
+8% +$27.8K
UPS icon
55
United Parcel Service
UPS
$88.6B
$388K 0.27%
3,473
-118
-3% -$12.5K
NVS icon
56
Novartis
NVS
$297B
$385K 0.26%
4,467
-305
-6% -$24.5K
ABBV icon
57
AbbVie
ABBV
$443B
$383K 0.26%
4,749
+1,887
+66% +$154K
DUK icon
58
Duke Energy
DUK
$97.8B
$373K 0.26%
4,142
-531
-11% -$46.8K
D icon
59
Dominion Energy
D
$60.8B
$368K 0.25%
4,802
-291
-6% -$21.3K
SO icon
60
Southern Company
SO
$109B
$362K 0.25%
7,018
-955
-12% -$46.8K
MO icon
61
Altria Group
MO
$114B
$359K 0.25%
6,260
+377
+6% +$19.3K
UL icon
62
Unilever
UL
$137B
$358K 0.25%
5,512
-350
-6% -$21.3K
LLY icon
63
Eli Lilly
LLY
$1.02T
$347K 0.24%
2,672
-1,172
-30% -$143K
GIS icon
64
General Mills
GIS
$19.1B
$343K 0.24%
+6,623
New +$300K
RY icon
65
Royal Bank of Canada
RY
$291B
$334K 0.23%
4,420
-265
-6% -$20K
HRB icon
66
H&R Block
HRB
$5.58B
$329K 0.23%
13,751
+1,230
+10% +$30.2K
FHI icon
67
Federated Hermes
FHI
$4.55B
$326K 0.22%
11,130
-1,748
-14% -$48.5K
PEP icon
68
PepsiCo
PEP
$190B
$317K 0.22%
+2,593
New +$295K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$315K 0.22%
24,808
+2,507
+11% +$33.7K
USB icon
70
US Bancorp
USB
$98.2B
$314K 0.22%
6,510
– –
T icon
71
AT&T
T
$159B
$307K 0.21%
12,965
+2,484
+24% +$57.1K
EIX icon
72
Edison International
EIX
$28.2B
$299K 0.2%
4,829
+2
+0% +$119
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$299K 0.2%
5,386
– –
BTI icon
74
British American Tobacco
BTI
$131B
$283K 0.19%
+6,804
New +$248K
HSY icon
75
Hershey
HSY
$35.2B
$277K 0.19%
2,413
-1,436
-37% -$156K
1 2
3
4

Similar funds

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Landmark Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Landmark Bank held 96 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landmark Bank withdrew a net $5.5M in Q1 2019, closing 7 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Landmark Bank opened a new position in IBM worth $505K.

  • Landmark Bank's largest Q1 2019 buy was IBM: 3,745 shares worth $505K.
  • Landmark Bank added most to Chevron in Q1 2019, an estimated $1.34M increase.
  • Landmark Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $929K.
  • Landmark Bank fully exited PPG Industries in Q1 2019, selling an estimated $319K.
  • Landmark Bank's ten largest holdings make up 36% of its $146M portfolio in Q1 2019.
  • Landmark Bank opened 12 new positions and closed 7 in Q1 2019.
  • Landmark Bank's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Landmark Bank's 13F filing for Q1 2019, filed 9 Apr 2019.