LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$24.3K
4
MPC icon
Marathon Petroleum
MPC
+$21.2K
5
ENR icon
Energizer
ENR
+$19.5K

Top Sells

1
+$213K
2
+$207K
3
+$49K
4
SO icon
Southern Company
SO
+$14.3K
5
EIX icon
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 Change
in Stake 		Capital Flow
CBU icon
76
Community Bank
CBU
$2.99B
$280K 0.18%
4,542
BTI icon
77
British American Tobacco
BTI
$119B
$276K 0.18%
7,496
+310
WRK
78
DELISTED
WestRock Company
WRK
$270K 0.17%
7,409
+160
SNY icon
79
Sanofi
SNY
$121B
$269K 0.17%
5,807
+19
MO icon
80
Altria Group
MO
$97.4B
$267K 0.17%
6,548
+318
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
$260K 0.17%
2,897
ETN icon
82
Eaton
ETN
$145B
$256K 0.16%
3,078
+15
RTN
83
DELISTED
Raytheon Company
RTN
$251K 0.16%
1,280
-17
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$246K 0.16%
1,658
VOO icon
85
Vanguard S&P 500 ETF
VOO
$764B
$236K 0.15%
864
ALL icon
86
Allstate
ALL
$52.9B
$234K 0.15%
2,157
-59
TRP icon
87
TC Energy
TRP
$54.4B
$233K 0.15%
4,491
-112
NOC icon
88
Northrop Grumman
NOC
$81.2B
$232K 0.15%
618
-8
PAYX icon
89
Paychex
PAYX
$40.3B
$228K 0.15%
2,756
-50
ENB icon
90
Enbridge
ENB
$104B
$227K 0.15%
6,464
+120
TXN icon
91
Texas Instruments
TXN
$146B
$207K 0.13%
+1,600
AMGN icon
92
Amgen
AMGN
$172B
$206K 0.13%
+1,062
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$200K 0.13%
568
DRI icon
94
Darden Restaurants
DRI
$20.7B
– –
-1,705
RCL icon
95
Royal Caribbean
RCL
$69.8B
– –
-1,754
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