We are live on ! Find out more
LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-10.81%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$27.7M
Cap. Flow
-$11.3M
Cap. Flow %
-8.34%
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
55
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
3
MCHP icon
Microchip Technology
MCHP
+$946K
4
META icon
Meta Platforms (Facebook)
META
+$772K
5
HD icon
Home Depot
HD
+$760K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$9.42M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.56M
4
XOM icon
ExxonMobil
XOM
+$560K
5
GE icon
GE Aerospace
GE
+$360K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 14.46%
3 Healthcare 10.42%
4 Consumer Discretionary 8.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$446B
$264K 0.2%
2,862
+56
+2% +$4.92K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.08B
$258K 0.19%
5,386
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$256K 0.19%
+3,355
New +$281K
T icon
79
AT&T
T
$160B
$226K 0.17%
10,481
-328
-3% -$7.64K
DE icon
80
Deere & Co
DE
$160B
$221K 0.16%
+1,483
New +$217K
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-444,508
Closed -$9.42M
BTI icon
82
British American Tobacco
BTI
$132B
– –
-4,895
Closed -$228K
GE icon
83
GE Aerospace
GE
$371B
– –
-6,653
Closed -$360K
GIS icon
84
General Mills
GIS
$19.2B
– –
-5,943
Closed -$255K
IBM icon
85
IBM
IBM
$205B
– –
-2,122
Closed -$307K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-16,714
Closed -$299K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-568
Closed -$209K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-438,936
Closed -$5.56M
OIA icon
89
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-10,061
Closed -$77K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-99,385
Closed -$10.7M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
– –
-864
Closed -$231K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,658
Closed -$236K
GMZ
93
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,420
Closed -$220K
1 2 3
4

Similar funds

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Landmark Bank held 98 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Landmark Bank withdrew a net $11.3M in Q4 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Landmark Bank opened a new position in iShares Russell Mid-Cap Value ETF worth $256K.

  • Landmark Bank's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 3,355 shares worth $256K.
  • Landmark Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.41M increase.
  • Landmark Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $560K.
  • Landmark Bank fully exited Tortoise Energy Infrastructure Corp in Q4 2018, selling an estimated $10.7M.
  • Landmark Bank's ten largest holdings make up 34% of its $135M portfolio in Q4 2018.
  • Landmark Bank opened 6 new positions and closed 13 in Q4 2018.
  • Landmark Bank's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Landmark Bank's 13F filing for Q4 2018, filed 23 Jan 2019.