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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
+12.93%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.7M
(+7.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
96
New
12
Increased
21
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$925K |
| 3 |
IBM
IBM
|
+$477K |
| 4 |
Gilead Sciences
GILD
|
+$468K |
| 5 |
Energizer
ENR
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 2 |
Microchip Technology
MCHP
|
+$903K |
| 3 |
KLA
KLAC
|
+$640K |
| 4 |
Abbott
ABT
|
+$579K |
| 5 |
Automatic Data Processing
ADP
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.41B
| $271K | 0.19% |
4,542
| – | – |
|
|
PPL
77
PPL Corp
PPL
$26.5B
| $270K | 0.19% |
+8,511
| New | +$265K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $264K | 0.18% |
+6,879
| New | +$269K |
|
79
Paychex
PAYX
$41.6B
| $248K | 0.17% |
3,092
-3,400
| -52% | -$251K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $244K | 0.17% |
1,338
-700
| -34% | -$122K |
|
81
Lockheed Martin
LMT
$134B
| $243K | 0.17% |
812
-309
| -28% | -$90.6K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $237K | 0.16% |
+1,658
| New | +$223K |
|
83
Darden Restaurants
DRI
$23.3B
| $236K | 0.16% |
1,948
-1,423
| -42% | -$156K |
|
84
Sanofi
SNY
$103B
| $233K | 0.16% |
+5,264
| New | +$225K |
|
85
Vanguard S&P 500 ETF
VOO
$979B
| $224K | 0.15% |
+864
| New | +$216K |
|
86
Eaton
ETN
$161B
| $221K | 0.15% |
+2,742
| New | +$209K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $221K | 0.15% |
2,539
-816
| -24% | -$68.8K |
|
88
Allstate
ALL
$68B
| $219K | 0.15% |
2,328
-1,431
| -38% | -$129K |
|
89
Enbridge
ENB
$119B
| $212K | 0.15% |
+5,840
| New | +$210K |
|
90
Deere & Co
DE
$160B
| – | – |
-1,483
| Closed | -$221K |
|
91
PPG Industries
PPG
$24.6B
| – | – |
-3,125
| Closed | -$319K |
|
92
VF Corp
VFC
$5.63B
| – | – |
-4,227
| Closed | -$284K |
|
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Landmark Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Landmark Bank held 96 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Landmark Bank withdrew a net $5.5M in Q1 2019, closing 7 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $319K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Landmark Bank opened a new position in IBM worth $505K.
- Landmark Bank's largest Q1 2019 buy was IBM: 3,745 shares worth $505K.
- Landmark Bank added most to Chevron in Q1 2019, an estimated $1.34M increase.
- Landmark Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $929K.
- Landmark Bank fully exited PPG Industries in Q1 2019, selling an estimated $319K.
- Landmark Bank's ten largest holdings make up 36% of its $146M portfolio in Q1 2019.
- Landmark Bank opened 12 new positions and closed 7 in Q1 2019.
- Landmark Bank's portfolio value rose 7.9% quarter-over-quarter to $146M.
Based on Landmark Bank's 13F filing for Q1 2019, filed 9 Apr 2019.