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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
+4.28%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.38M
Cap. Flow
+$933K
Cap. Flow %
0.61%
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221K
2
RCL icon
Royal Caribbean
RCL
+$214K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$199K
4
NOC icon
Northrop Grumman
NOC
+$187K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$669K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
3
T icon
AT&T
T
+$60.6K
4
GSK icon
GSK
GSK
+$57.6K
5
NVS icon
Novartis
NVS
+$32.9K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.43%
3 Healthcare 10.14%
4 Consumer Discretionary 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$433K 0.28%
2,088
-103
-5% -$20.4K
HRB icon
52
H&R Block
HRB
$5.91B
$398K 0.26%
13,582
-169
-1% -$4.54K
XOM icon
53
ExxonMobil
XOM
$658B
$390K 0.26%
5,100
-252
-5% -$19.5K
EXC icon
54
Exelon
EXC
$48.4B
$381K 0.25%
11,140
+11
+0.1% +$388
UL icon
55
Unilever
UL
$143B
$380K 0.25%
5,458
-54
-1% -$3.67K
SO icon
56
Southern Company
SO
$110B
$378K 0.25%
6,846
-172
-2% -$9.21K
D icon
57
Dominion Energy
D
$62.3B
$374K 0.25%
4,840
+38
+0.8% +$2.9K
NVS icon
58
Novartis
NVS
$301B
$373K 0.24%
4,078
-389
-9% -$32.9K
ABBV icon
59
AbbVie
ABBV
$471B
$369K 0.24%
5,073
+324
+7% +$25.5K
HBAN icon
60
Huntington Bancshares
HBAN
$34.5B
$367K 0.24%
26,556
+1,748
+7% +$23.5K
FHI icon
61
Federated Hermes
FHI
$4.6B
$364K 0.24%
11,200
+70
+0.6% +$2.21K
DUK icon
62
Duke Energy
DUK
$101B
$361K 0.24%
4,083
-59
-1% -$5.21K
GIS icon
63
General Mills
GIS
$20.4B
$361K 0.24%
6,865
+242
+4% +$12.5K
RY icon
64
Royal Bank of Canada
RY
$290B
$355K 0.23%
4,480
+60
+1% +$4.69K
UPS icon
65
United Parcel Service
UPS
$88.8B
$352K 0.23%
3,412
-61
-2% -$6.34K
EIX icon
66
Edison International
EIX
$30.6B
$349K 0.23%
5,166
+337
+7% +$20.9K
USB icon
67
US Bancorp
USB
$99.1B
$341K 0.22%
6,510
– –
PEP icon
68
PepsiCo
PEP
$198B
$337K 0.22%
2,575
-18
-0.7% -$2.31K
GSK icon
69
GSK
GSK
$106B
$315K 0.21%
6,299
-1,147
-15% -$57.6K
HSY icon
70
Hershey
HSY
$37.7B
$305K 0.2%
2,276
-137
-6% -$17.4K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.12B
$303K 0.2%
5,386
– –
CBU icon
72
Community Bank
CBU
$3.39B
$299K 0.2%
4,542
– –
PPL
73
PPL Corp
PPL
$27.4B
$297K 0.2%
9,578
+1,067
+13% +$33.1K
MO icon
74
Altria Group
MO
$126B
$295K 0.19%
6,230
-30
-0.5% -$1.57K
LMT icon
75
Lockheed Martin
LMT
$133B
$287K 0.19%
789
-23
-3% -$7.69K
1 2
3
4

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VMI
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Landmark Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Landmark Bank held 93 positions worth $152M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Landmark Bank opened 4 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Landmark Bank's largest Q2 2019 buy was TC Energy: 4,603 shares worth $228K.
  • Landmark Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $86.7K increase.
  • Landmark Bank's biggest Q2 2019 reduction was Chevron, cutting an estimated $669K.
  • Landmark Bank's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Landmark Bank opened 4 new positions and closed 0 in Q2 2019.
  • Landmark Bank's portfolio value rose 4.4% quarter-over-quarter to $152M.

Based on Landmark Bank's 13F filing for Q2 2019, filed 2 Aug 2019.