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LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.67M
Cap. Flow
+$2.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.64M
2
CVX icon
Chevron
CVX
+$440K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$232K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
XOM icon
ExxonMobil
XOM
+$200K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$179K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
3
ADP icon
Automatic Data Processing
ADP
+$69.2K
4
HD icon
Home Depot
HD
+$61.4K
5
NVS icon
Novartis
NVS
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.5B
$305K 0.19%
20,440
-1,350
-6% -$21.1K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$299K 0.18%
16,714
-1,203
-7% -$22.4K
PPG icon
78
PPG Industries
PPG
$24.6B
$298K 0.18%
2,730
-177
-6% -$19.3K
USB icon
79
US Bancorp
USB
$98.1B
$280K 0.17%
5,311
– –
CBU icon
80
Community Bank
CBU
$3.4B
$277K 0.17%
4,542
– –
T icon
81
AT&T
T
$159B
$274K 0.17%
10,809
-1,274
-11% -$31.2K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$270K 0.17%
5,386
– –
ABBV icon
83
AbbVie
ABBV
$447B
$265K 0.16%
2,806
– –
GIS icon
84
General Mills
GIS
$19.1B
$255K 0.16%
5,943
-381
-6% -$17.3K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$236K 0.14%
+1,658
New +$232K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$231K 0.14%
+864
New +$226K
FHI icon
87
Federated Hermes
FHI
$4.55B
$229K 0.14%
9,523
-490
-5% -$11.5K
BTI icon
88
British American Tobacco
BTI
$131B
$228K 0.14%
4,895
-305
-6% -$15.5K
GMZ
89
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$220K 0.14%
3,420
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$209K 0.13%
568
– –
OIA icon
91
Invesco Municipal Income Opportunities Trust
OIA
$290M
$77K 0.05%
10,061
– –
1 2 3
4

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VOAM
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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
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VMI
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PI
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Landmark Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Landmark Bank held 91 positions worth $163M, up 5.6% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Landmark Bank opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Landmark Bank's largest Q3 2018 buy was Origin Bancorp: 41,222 shares worth $1.55M.
  • Landmark Bank added most to Chevron in Q3 2018, an estimated $440K increase.
  • Landmark Bank's biggest Q3 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $179K.
  • Landmark Bank's ten largest holdings make up 38% of its $163M portfolio in Q3 2018.
  • Landmark Bank opened 3 new positions and closed 0 in Q3 2018.
  • Landmark Bank's portfolio value rose 5.6% quarter-over-quarter to $163M.

Based on Landmark Bank's 13F filing for Q3 2018, filed 14 Nov 2018.