LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$24.3K
4
MPC icon
Marathon Petroleum
MPC
+$21.2K
5
ENR icon
Energizer
ENR
+$19.5K

Top Sells

1
+$213K
2
+$207K
3
+$49K
4
SO icon
Southern Company
SO
+$14.3K
5
EIX icon
Edison International
EIX
+$11.8K

Sector Composition

1 Technology 15.62%
2 Financials 14.33%
3 Healthcare 9.8%
4 Consumer Discretionary 8.67%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$264B
$424K 0.27%
3,353
-40
SO icon
52
Southern Company
SO
$101B
$409K 0.26%
6,615
-231
UPS icon
53
United Parcel Service
UPS
$81.4B
$399K 0.26%
3,338
-74
ABBV icon
54
AbbVie
ABBV
$387B
$391K 0.25%
5,163
+90
D icon
55
Dominion Energy
D
$52.6B
$387K 0.25%
4,775
-65
DUK icon
56
Duke Energy
DUK
$96.2B
$387K 0.25%
4,028
-55
EXC icon
57
Exelon
EXC
$46.6B
$383K 0.25%
11,123
-17
EIX icon
58
Edison International
EIX
$21.9B
$378K 0.24%
5,010
-156
HBAN icon
59
Huntington Bancshares
HBAN
$24.6B
$375K 0.24%
26,317
-239
GIS icon
60
General Mills
GIS
$25B
$369K 0.24%
6,695
-170
XOM icon
61
Exxon Mobil
XOM
$494B
$365K 0.23%
5,159
+59
RY icon
62
Royal Bank of Canada
RY
$205B
$364K 0.23%
4,476
-4
UL icon
63
Unilever
UL
$151B
$360K 0.23%
5,992
-148
USB icon
64
US Bancorp
USB
$73.6B
$360K 0.23%
6,510
NVS icon
65
Novartis
NVS
$242B
$356K 0.23%
4,097
+19
FHI icon
66
Federated Hermes
FHI
$3.84B
$355K 0.23%
10,946
-254
HSY icon
67
Hershey
HSY
$34.6B
$349K 0.22%
2,250
-26
PEP icon
68
PepsiCo
PEP
$195B
$348K 0.22%
2,536
-39
GSK icon
69
GSK
GSK
$93.7B
$332K 0.21%
6,233
-66
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.92B
$323K 0.21%
5,386
HRB icon
71
H&R Block
HRB
$6.28B
$319K 0.2%
13,510
-72
PPL icon
72
PPL Corp
PPL
$27.1B
$307K 0.2%
9,738
+160
LMT icon
73
Lockheed Martin
LMT
$106B
$305K 0.2%
782
-7
T icon
74
AT&T
T
$176B
$298K 0.19%
10,437
LLY icon
75
Eli Lilly
LLY
$827B
$287K 0.18%
2,562
+33
1 2
3
4