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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
+2.82%
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
+$216K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.03%
Holding
95
New
2
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$204K
2
TXN icon
Texas Instruments
TXN
+$197K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$24.1K
4
CSCO icon
Cisco
CSCO
+$19.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.6K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$213K
2
DRI icon
Darden Restaurants
DRI
+$207K
3
AAPL icon
Apple
AAPL
+$45.8K
4
SO icon
Southern Company
SO
+$13.4K
5
EIX icon
Edison International
EIX
+$11.2K

Sector Composition

Rank Sector Weight
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
$379B
$424K 0.27%
3,353
-40
-1% -$5.08K
SO icon
52
Southern Company
SO
$109B
$409K 0.26%
6,615
-231
-3% -$13.4K
UPS icon
53
United Parcel Service
UPS
$88.4B
$399K 0.26%
3,338
-74
-2% -$8.46K
ABBV icon
54
AbbVie
ABBV
$445B
$391K 0.25%
5,163
+90
+2% +$6.17K
D icon
55
Dominion Energy
D
$61.2B
$387K 0.25%
4,775
-65
-1% -$5.03K
DUK icon
56
Duke Energy
DUK
$97.6B
$387K 0.25%
4,028
-55
-1% -$5K
EXC icon
57
Exelon
EXC
$47B
$383K 0.25%
11,123
-17
-0.2% -$571
EIX icon
58
Edison International
EIX
$28.5B
$378K 0.24%
5,010
-156
-3% -$11.2K
HBAN icon
59
Huntington Bancshares
HBAN
$34.5B
$375K 0.24%
26,317
-239
-0.9% -$3.27K
GIS icon
60
General Mills
GIS
$19.1B
$369K 0.24%
6,695
-170
-2% -$9.16K
XOM icon
61
ExxonMobil
XOM
$640B
$365K 0.23%
5,159
+59
+1% +$4.27K
RY icon
62
Royal Bank of Canada
RY
$293B
$364K 0.23%
4,476
-4
-0.1% -$312
UL icon
63
Unilever
UL
$137B
$360K 0.23%
5,326
-132
-2% -$9.15K
USB icon
64
US Bancorp
USB
$98.2B
$360K 0.23%
6,510
– –
NVS icon
65
Novartis
NVS
$297B
$356K 0.23%
4,097
+19
+0.5% +$1.71K
FHI icon
66
Federated Hermes
FHI
$4.57B
$355K 0.23%
10,946
-254
-2% -$8.34K
HSY icon
67
Hershey
HSY
$35.3B
$349K 0.22%
2,250
-26
-1% -$3.93K
PEP icon
68
PepsiCo
PEP
$190B
$348K 0.22%
2,536
-39
-2% -$5.18K
GSK icon
69
GSK
GSK
$104B
$332K 0.21%
6,233
-66
-1% -$3.4K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$323K 0.21%
5,386
– –
HRB icon
71
H&R Block
HRB
$5.56B
$319K 0.2%
13,510
-72
-0.5% -$1.91K
PPL
72
PPL Corp
PPL
$26.6B
$307K 0.2%
9,738
+160
+2% +$4.83K
LMT icon
73
Lockheed Martin
LMT
$134B
$305K 0.2%
782
-7
-0.9% -$2.63K
T icon
74
AT&T
T
$158B
$298K 0.19%
10,437
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$287K 0.18%
2,562
+33
+1% +$3.67K
1 2
3
4

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Landmark Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Landmark Bank held 95 positions worth $156M, up 2.3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Landmark Bank opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Landmark Bank's largest Q3 2019 buy was Amgen: 1,062 shares worth $206K.
  • Landmark Bank added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $24.1K increase.
  • Landmark Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $45.8K.
  • Landmark Bank fully exited Royal Caribbean in Q3 2019, selling an estimated $213K.
  • Landmark Bank's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • Landmark Bank opened 2 new positions and closed 2 in Q3 2019.
  • Landmark Bank's portfolio value rose 2.3% quarter-over-quarter to $156M.

Based on Landmark Bank's 13F filing for Q3 2019, filed 4 Oct 2019.