LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+2.82%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.48M
(+2.3%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
95
New
2
Increased
49
Reduced
31
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$207K |
| 2 |
Amgen
AMGN
|
+$206K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$24.3K |
| 4 |
Marathon Petroleum
MPC
|
+$21.2K |
| 5 |
Energizer
ENR
|
+$19.5K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$213K |
| 2 |
Darden Restaurants
DRI
|
+$207K |
| 3 |
Apple
AAPL
|
+$49K |
| 4 |
Southern Company
SO
|
+$14.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $424K | 0.27% |
3,353
-40
| -1% | -$5.06K |
|
|
52
Southern Company
SO
$102B
| $409K | 0.26% |
6,615
-231
| -3% | -$14.3K |
|
53
United Parcel Service
UPS
$71.2B
| $399K | 0.26% |
3,338
-74
| -2% | -$8.85K |
|
54
AbbVie
ABBV
$384B
| $391K | 0.25% |
5,163
+90
| +2% | +$6.82K |
|
55
Dominion Energy
D
$51.7B
| $387K | 0.25% |
4,775
-65
| -1% | -$5.27K |
|
56
Duke Energy
DUK
$95.2B
| $387K | 0.25% |
4,028
-55
| -1% | -$5.28K |
|
57
Exelon
EXC
$43.9B
| $383K | 0.25% |
11,123
-17
| -0.2% | -$585 |
|
|
58
Edison International
EIX
$21.5B
| $378K | 0.24% |
5,010
-156
| -3% | -$11.8K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.24% |
26,317
-239
| -0.9% | -$3.41K |
|
60
General Mills
GIS
$26.2B
| $369K | 0.24% |
6,695
-170
| -2% | -$9.37K |
|
61
Exxon Mobil
XOM
$479B
| $365K | 0.23% |
5,159
+59
| +1% | +$4.17K |
|
62
Royal Bank of Canada
RY
$205B
| $364K | 0.23% |
4,476
-4
| -0.1% | -$325 |
|
63
Unilever
UL
$153B
| $360K | 0.23% |
5,992
-148
| -2% | -$8.89K |
|
64
US Bancorp
USB
$76.7B
| $360K | 0.23% |
6,510
| – | – |
|
65
Novartis
NVS
$239B
| $356K | 0.23% |
4,097
+19
| +0.5% | +$1.65K |
|
66
Federated Hermes
FHI
$4.09B
| $355K | 0.23% |
10,946
-254
| -2% | -$8.24K |
|
67
Hershey
HSY
$37.6B
| $349K | 0.22% |
2,250
-26
| -1% | -$4.03K |
|
68
PepsiCo
PEP
$193B
| $348K | 0.22% |
2,536
-39
| -2% | -$5.35K |
|
69
GSK
GSK
$81.1B
| $332K | 0.21% |
6,233
-66
| -1% | -$3.52K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $323K | 0.21% |
5,386
| – | – |
|
71
H&R Block
HRB
$6.71B
| $319K | 0.2% |
13,510
-72
| -0.5% | -$1.7K |
|
72
PPL Corp
PPL
$26.6B
| $307K | 0.2% |
9,738
+160
| +2% | +$5.04K |
|
73
Lockheed Martin
LMT
$110B
| $305K | 0.2% |
782
-7
| -0.9% | -$2.73K |
|
74
AT&T
T
$212B
| $298K | 0.19% |
10,437
| – | – |
|
75
Eli Lilly
LLY
$671B
| $287K | 0.18% |
2,562
+33
| +1% | +$3.7K |
|