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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
+2.82%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.48M
(+2.3%)
Cap. Flow
+$216K
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$204K |
| 2 |
Texas Instruments
TXN
|
+$197K |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$24.1K |
| 4 |
Cisco
CSCO
|
+$19.6K |
| 5 |
Johnson & Johnson
JNJ
|
+$18.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$213K |
| 2 |
Darden Restaurants
DRI
|
+$207K |
| 3 |
Apple
AAPL
|
+$45.8K |
| 4 |
Southern Company
SO
|
+$13.4K |
| 5 |
Edison International
EIX
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.41B
| $280K | 0.18% |
4,542
| – | – |
|
77
British American Tobacco
BTI
$131B
| $276K | 0.18% |
7,496
+310
| +4% | +$11.3K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $270K | 0.17% |
7,409
+160
| +2% | +$5.71K |
|
79
Sanofi
SNY
$103B
| $269K | 0.17% |
5,807
+19
| +0.3% | +$819 |
|
80
Altria Group
MO
$114B
| $267K | 0.17% |
6,548
+318
| +5% | +$14.6K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $260K | 0.17% |
2,897
| – | – |
|
82
Eaton
ETN
$161B
| $256K | 0.16% |
3,078
+15
| +0.5% | +$1.22K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $251K | 0.16% |
1,280
-17
| -1% | -$3.15K |
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $246K | 0.16% |
1,658
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$979B
| $236K | 0.15% |
864
| – | – |
|
86
Allstate
ALL
$68B
| $234K | 0.15% |
2,157
-59
| -3% | -$6.16K |
|
87
TC Energy
TRP
$70.2B
| $233K | 0.15% |
4,491
-112
| -2% | -$5.59K |
|
88
Northrop Grumman
NOC
$77.1B
| $232K | 0.15% |
618
-8
| -1% | -$2.83K |
|
89
Paychex
PAYX
$41.6B
| $228K | 0.15% |
2,756
-50
| -2% | -$4.16K |
|
90
Enbridge
ENB
$119B
| $227K | 0.15% |
6,464
+120
| +2% | +$4.15K |
|
|
91
Texas Instruments
TXN
$252B
| $207K | 0.13% |
+1,600
| New | +$197K |
|
|
92
Amgen
AMGN
$208B
| $206K | 0.13% |
+1,062
| New | +$204K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $200K | 0.13% |
568
| – | – |
|
|
94
Darden Restaurants
DRI
$23.3B
| – | – |
-1,705
| Closed | -$207K |
|
|
95
Royal Caribbean
RCL
$85.1B
| – | – |
-1,754
| Closed | -$213K |
|
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Landmark Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Landmark Bank held 95 positions worth $156M, up 2.3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.2%. Landmark Bank opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Landmark Bank's largest Q3 2019 buy was Amgen: 1,062 shares worth $206K.
- Landmark Bank added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $24.1K increase.
- Landmark Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $45.8K.
- Landmark Bank fully exited Royal Caribbean in Q3 2019, selling an estimated $213K.
- Landmark Bank's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
- Landmark Bank opened 2 new positions and closed 2 in Q3 2019.
- Landmark Bank's portfolio value rose 2.3% quarter-over-quarter to $156M.
Based on Landmark Bank's 13F filing for Q3 2019, filed 4 Oct 2019.