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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
+7.46%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$288M
Cap. Flow
+$262M
Cap. Flow %
58.91%
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$270M
2
CVS icon
CVS Health
CVS
+$211K
3
RCL icon
Royal Caribbean
RCL
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
2
MSFT icon
Microsoft
MSFT
+$384K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
4
HD icon
Home Depot
HD
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$325K

Sector Composition

Rank Sector Weight
1 Financials 69.66%
2 Technology 5.56%
3 Healthcare 3.67%
4 Consumer Discretionary 2.95%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$314K 0.07%
7,317
-92
-1% -$3.59K
HRB icon
77
H&R Block
HRB
$5.33B
$313K 0.07%
13,301
-209
-2% -$5.02K
LMT icon
78
Lockheed Martin
LMT
$117B
$299K 0.07%
769
-13
-2% -$4.99K
T icon
79
AT&T
T
$152B
$297K 0.07%
10,064
-373
-4% -$10.8K
SNY icon
80
Sanofi
SNY
$107B
$290K 0.07%
5,763
-44
-0.8% -$2.06K
ETN icon
81
Eaton
ETN
$155B
$279K 0.06%
2,945
-133
-4% -$11.8K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$264K 0.06%
2,782
-115
-4% -$10.5K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$263K 0.06%
1,658
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$256K 0.06%
864
– –
AMGN icon
85
Amgen
AMGN
$198B
$253K 0.06%
1,048
-14
-1% -$3.09K
RTN
86
DELISTED
Raytheon Company
RTN
$245K 0.06%
1,115
-165
-13% -$34.9K
ENB icon
87
Enbridge
ENB
$124B
$241K 0.05%
6,064
-400
-6% -$14.9K
ALL icon
88
Allstate
ALL
$64.3B
$240K 0.05%
2,128
-29
-1% -$3.17K
RCL icon
89
Royal Caribbean
RCL
$77B
$237K 0.05%
+1,777
New +$207K
TRP icon
90
TC Energy
TRP
$72.7B
$237K 0.05%
4,442
-49
-1% -$2.51K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$234K 0.05%
3,998
-1,388
-26% -$81.6K
PAYX icon
92
Paychex
PAYX
$40.7B
$231K 0.05%
2,721
-35
-1% -$2.95K
CVS icon
93
CVS Health
CVS
$137B
$223K 0.05%
+3,003
New +$211K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$221K 0.05%
+3,450
New +$198K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$210K 0.05%
610
-8
-1% -$2.81K
TXN icon
96
Texas Instruments
TXN
$258B
$205K 0.05%
1,600
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-568
Closed -$200K
1 2 3
4

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VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
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VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
FFSOTS
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SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Landmark Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Landmark Bank held 97 positions worth $444M, up 185% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Landmark Bank deployed $262M of net new capital in Q4 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Simmons First National: 10,688,600 shares worth $286M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $388K trimmed.

  • Landmark Bank's largest Q4 2019 buy was Simmons First National: 10,688,600 shares worth $286M.
  • Landmark Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $12.9K increase.
  • Landmark Bank's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $388K.
  • Landmark Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $200K.
  • Landmark Bank's ten largest holdings make up 76% of its $444M portfolio in Q4 2019.
  • Landmark Bank opened 4 new positions and closed 1 in Q4 2019.
  • Landmark Bank's portfolio value rose 185% quarter-over-quarter to $444M.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.