LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+4.28%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$6.38M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$228K |
| 2 |
Royal Caribbean
RCL
|
+$213K |
| 3 |
Northrop Grumman
NOC
|
+$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$201K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.8K |
Top Sells
| 1 |
Chevron
CVX
|
+$688K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 3 |
AT&T
T
|
+$63.9K |
| 4 |
GSK
GSK
|
+$57.4K |
| 5 |
Novartis
NVS
|
+$35.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $433K | 0.28% |
2,088
-103
| -5% | -$21.4K |
|
52
H&R Block
HRB
$6.71B
| $398K | 0.26% |
13,582
-169
| -1% | -$4.95K |
|
53
Exxon Mobil
XOM
$479B
| $390K | 0.26% |
5,100
-252
| -5% | -$19.3K |
|
54
Exelon
EXC
$43.9B
| $381K | 0.25% |
11,140
+11
| +0.1% | +$376 |
|
55
Unilever
UL
$153B
| $380K | 0.25% |
6,140
-61
| -1% | -$3.78K |
|
56
Southern Company
SO
$102B
| $378K | 0.25% |
6,846
-172
| -2% | -$9.5K |
|
57
Dominion Energy
D
$51.7B
| $374K | 0.25% |
4,840
+38
| +0.8% | +$2.94K |
|
|
58
Novartis
NVS
$239B
| $373K | 0.24% |
4,078
-389
| -9% | -$35.6K |
|
59
AbbVie
ABBV
$384B
| $369K | 0.24% |
5,073
+324
| +7% | +$23.6K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.24% |
26,556
+1,748
| +7% | +$24.2K |
|
61
Federated Hermes
FHI
$4.09B
| $364K | 0.24% |
11,200
+70
| +0.6% | +$2.28K |
|
62
Duke Energy
DUK
$95.2B
| $361K | 0.24% |
4,083
-59
| -1% | -$5.22K |
|
63
General Mills
GIS
$26.2B
| $361K | 0.24% |
6,865
+242
| +4% | +$12.7K |
|
64
Royal Bank of Canada
RY
$205B
| $355K | 0.23% |
4,480
+60
| +1% | +$4.75K |
|
65
United Parcel Service
UPS
$71.2B
| $352K | 0.23% |
3,412
-61
| -2% | -$6.29K |
|
66
Edison International
EIX
$21.5B
| $349K | 0.23% |
5,166
+337
| +7% | +$22.8K |
|
67
US Bancorp
USB
$76.7B
| $341K | 0.22% |
6,510
| – | – |
|
68
PepsiCo
PEP
$193B
| $337K | 0.22% |
2,575
-18
| -0.7% | -$2.36K |
|
|
69
GSK
GSK
$81.1B
| $315K | 0.21% |
6,299
-1,147
| -15% | -$57.4K |
|
70
Hershey
HSY
$37.6B
| $305K | 0.2% |
2,276
-137
| -6% | -$18.4K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $303K | 0.2% |
5,386
| – | – |
|
72
Community Bank
CBU
$3.07B
| $299K | 0.2% |
4,542
| – | – |
|
73
PPL Corp
PPL
$26.6B
| $297K | 0.2% |
9,578
+1,067
| +13% | +$33.1K |
|
74
Altria Group
MO
$109B
| $295K | 0.19% |
6,230
-30
| -0.5% | -$1.42K |
|
75
Lockheed Martin
LMT
$110B
| $287K | 0.19% |
789
-23
| -3% | -$8.37K |
|