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LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
This Fund
S&P 500
1 Year Est. Return
+30.12%
AUM
$156M
AUM Growth
+$3.48M
(+2.3%)
Holding
95
Top Buys
| 1 | +$204K | |
| 2 | +$197K | |
| 3 | +$24.1K | |
| 4 |
Cisco
CSCO
|
+$19.6K |
| 5 |
Johnson & Johnson
JNJ
|
+$18.6K |
Top Sells
| 1 | +$213K | |
| 2 | +$207K | |
| 3 | +$45.8K | |
| 4 |
Southern Company
SO
|
+$13.4K |
| 5 |
Edison International
EIX
|
+$11.2K |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$395B
| $424K | 0.27% |
3,353
-40
|
|
||
|
52
Southern Company
SO
$106B
| $409K | 0.26% |
6,615
-231
|
|
||
53
United Parcel Service
UPS
$87.5B
| $399K | 0.26% |
3,338
-74
|
|
||
54
AbbVie
ABBV
$400B
| $391K | 0.25% |
5,163
+90
|
|
||
55
Dominion Energy
D
$58.9B
| $387K | 0.25% |
4,775
-65
|
|
||
56
Duke Energy
DUK
$97.7B
| $387K | 0.25% |
4,028
-55
|
|
||
57
Exelon
EXC
$46.8B
| $383K | 0.25% |
11,123
-17
|
|
||
|
58
Edison International
EIX
$27.5B
| $378K | 0.24% |
5,010
-156
|
|
||
59
Huntington Bancshares
HBAN
$34.2B
| $375K | 0.24% |
26,317
-239
|
|
||
60
General Mills
GIS
$18B
| $369K | 0.24% |
6,695
-170
|
|
||
61
Exxon Mobil
XOM
$628B
| $365K | 0.23% |
5,159
+59
|
|
||
62
Royal Bank of Canada
RY
$274B
| $364K | 0.23% |
4,476
-4
|
|
||
63
US Bancorp
USB
$88.3B
| $360K | 0.23% |
6,510
|
|
||
64
Unilever
UL
$127B
| $360K | 0.23% |
5,326
-132
|
|
||
65
Novartis
NVS
$283B
| $356K | 0.23% |
4,097
+19
|
|
||
66
Federated Hermes
FHI
$4.36B
| $355K | 0.23% |
10,946
-254
|
|
||
67
Hershey
HSY
$35.9B
| $349K | 0.22% |
2,250
-26
|
|
||
68
PepsiCo
PEP
$197B
| $348K | 0.22% |
2,536
-39
|
|
||
69
GSK
GSK
$103B
| $332K | 0.21% |
6,233
-66
|
|
||
70
iShares Select U.S. REIT ETF
ICF
$2.1B
| $323K | 0.21% |
5,386
|
|
||
71
H&R Block
HRB
$4.73B
| $319K | 0.2% |
13,510
-72
|
|
||
72
PPL Corp
PPL
$26.8B
| $307K | 0.2% |
9,738
+160
|
|
||
73
Lockheed Martin
LMT
$122B
| $305K | 0.2% |
782
-7
|
|
||
74
AT&T
T
$161B
| $298K | 0.19% |
10,437
|
|
||
75
Eli Lilly
LLY
$1.01T
| $287K | 0.18% |
2,562
+33
|
|