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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
+4.28%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.38M
(+4.4%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$221K |
| 2 |
Royal Caribbean
RCL
|
+$214K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$199K |
| 4 |
Northrop Grumman
NOC
|
+$187K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$669K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107K |
| 3 |
AT&T
T
|
+$60.6K |
| 4 |
GSK
GSK
|
+$57.6K |
| 5 |
Novartis
NVS
|
+$32.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $281K | 0.18% |
2,529
-143
| -5% | -$16.8K |
|
|
77
AT&T
T
$164B
| $264K | 0.17% |
10,437
-2,528
| -19% | -$60.6K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $264K | 0.17% |
7,249
+370
| +5% | +$13.6K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $258K | 0.17% |
2,897
+358
| +14% | +$31.4K |
|
80
Eaton
ETN
$141B
| $255K | 0.17% |
3,063
+321
| +12% | +$26K |
|
81
British American Tobacco
BTI
$136B
| $251K | 0.16% |
7,186
+382
| +6% | +$14.5K |
|
82
Sanofi
SNY
$107B
| $250K | 0.16% |
5,788
+524
| +10% | +$22.3K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $248K | 0.16% |
1,658
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$956B
| $233K | 0.15% |
864
| – | – |
|
85
Paychex
PAYX
$43.4B
| $231K | 0.15% |
2,806
-286
| -9% | -$24.1K |
|
86
Enbridge
ENB
$120B
| $229K | 0.15% |
6,344
+504
| +9% | +$18.4K |
|
|
87
TC Energy
TRP
$70.1B
| $228K | 0.15% |
+4,603
| New | +$221K |
|
88
Allstate
ALL
$70.6B
| $226K | 0.15% |
2,216
-112
| -5% | -$10.9K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $226K | 0.15% |
1,297
-41
| -3% | -$7.38K |
|
|
90
Royal Caribbean
RCL
$86.8B
| $213K | 0.14% |
+1,754
| New | +$214K |
|
91
Darden Restaurants
DRI
$24.3B
| $207K | 0.14% |
1,705
-243
| -12% | -$28.9K |
|
|
92
Northrop Grumman
NOC
$76B
| $203K | 0.13% |
+626
| New | +$187K |
|
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $201K | 0.13% |
+568
| New | +$199K |
|
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Landmark Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Landmark Bank held 93 positions worth $152M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.3%. Landmark Bank opened 4 new positions and made no exits, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Landmark Bank's largest Q2 2019 buy was TC Energy: 4,603 shares worth $228K.
- Landmark Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $86.7K increase.
- Landmark Bank's biggest Q2 2019 reduction was Chevron, cutting an estimated $669K.
- Landmark Bank's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
- Landmark Bank opened 4 new positions and closed 0 in Q2 2019.
- Landmark Bank's portfolio value rose 4.4% quarter-over-quarter to $152M.
Based on Landmark Bank's 13F filing for Q2 2019, filed 2 Aug 2019.