LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+2.82%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.48M
(+2.3%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
95
New
2
Increased
49
Reduced
31
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$207K |
| 2 |
Amgen
AMGN
|
+$206K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$24.3K |
| 4 |
Marathon Petroleum
MPC
|
+$21.2K |
| 5 |
Energizer
ENR
|
+$19.5K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$213K |
| 2 |
Darden Restaurants
DRI
|
+$207K |
| 3 |
Apple
AAPL
|
+$49K |
| 4 |
Southern Company
SO
|
+$14.3K |
| 5 |
Edison International
EIX
|
+$11.8K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.07B
| $280K | 0.18% |
4,542
| – | – |
|
77
British American Tobacco
BTI
$122B
| $276K | 0.18% |
7,496
+310
| +4% | +$11.4K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $270K | 0.17% |
7,409
+160
| +2% | +$5.83K |
|
79
Sanofi
SNY
$114B
| $269K | 0.17% |
5,807
+19
| +0.3% | +$880 |
|
80
Altria Group
MO
$109B
| $267K | 0.17% |
6,548
+318
| +5% | +$13K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260K | 0.17% |
2,897
| – | – |
|
82
Eaton
ETN
$146B
| $256K | 0.16% |
3,078
+15
| +0.5% | +$1.25K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $251K | 0.16% |
1,280
-17
| -1% | -$3.33K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $246K | 0.16% |
1,658
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$753B
| $236K | 0.15% |
864
| – | – |
|
86
Allstate
ALL
$51.9B
| $234K | 0.15% |
2,157
-59
| -3% | -$6.4K |
|
87
TC Energy
TRP
$54.4B
| $233K | 0.15% |
4,491
-112
| -2% | -$5.81K |
|
88
Northrop Grumman
NOC
$82.3B
| $232K | 0.15% |
618
-8
| -1% | -$3K |
|
89
Paychex
PAYX
$47.5B
| $228K | 0.15% |
2,756
-50
| -2% | -$4.14K |
|
90
Enbridge
ENB
$107B
| $227K | 0.15% |
6,464
+120
| +2% | +$4.21K |
|
|
91
Texas Instruments
TXN
$162B
| $207K | 0.13% |
+1,600
| New | +$207K |
|
|
92
Amgen
AMGN
$148B
| $206K | 0.13% |
+1,062
| New | +$206K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $200K | 0.13% |
568
| – | – |
|
|
94
Darden Restaurants
DRI
$24.7B
| – | – |
-1,705
| Closed | -$207K |
|
|
95
Royal Caribbean
RCL
$89.6B
| – | – |
-1,754
| Closed | -$213K |
|