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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
+1.86%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100.48%
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$11.3M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$9.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.6M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 11.05%
3 Healthcare 8.14%
4 Consumer Discretionary 7.75%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.97B
$289K 0.19%
+12,666
New +$336K
LMT icon
77
Lockheed Martin
LMT
$133B
$289K 0.19%
+977
New +$315K
GIS icon
78
General Mills
GIS
$20.4B
$280K 0.18%
+6,324
New +$277K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.12B
$269K 0.17%
+5,386
New +$256K
CBU icon
80
Community Bank
CBU
$3.4B
$268K 0.17%
+4,542
New +$265K
USB icon
81
US Bancorp
USB
$98.9B
$266K 0.17%
+5,311
New +$270K
BTI icon
82
British American Tobacco
BTI
$135B
$263K 0.17%
+5,200
New +$274K
ABBV icon
83
AbbVie
ABBV
$471B
$260K 0.17%
+2,806
New +$274K
IBM icon
84
IBM
IBM
$214B
$249K 0.16%
+1,861
New +$260K
FHI icon
85
Federated Hermes
FHI
$4.59B
$233K 0.15%
+10,013
New +$268K
GMZ
86
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$215K 0.14%
+3,420
New +$210K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$202K 0.13%
+568
New +$200K
OIA icon
88
Invesco Municipal Income Opportunities Trust
OIA
$293M
$76K 0.05%
+10,061
New +$75.1K
1 2 3
4

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ACPU
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Landmark Bank's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Landmark Bank, which disclosed 88 positions worth $154M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Landmark Bank's largest Q2 2018 buy was Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.
  • Landmark Bank's ten largest holdings make up 40% of its $154M portfolio in Q2 2018.
  • Landmark Bank disclosed 88 positions in Q2 2018, its first 13F filing on record.

Based on Landmark Bank's 13F filing for Q2 2018, filed 2 Aug 2018.