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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
+1.86%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$11.3M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.6M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.35% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$897M
| $10.8M | 6.99% |
+100,983
| New | +$11.3M |
|
|
2
BlackRock Taxable Municipal Bond Trust
BBN
$967M
| $9.67M | 6.27% |
+437,724
| New | +$9.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $6.35M | 4.12% |
+148,009
| New | +$6.6M |
|
|
4
Vanguard Real Estate ETF
VNQ
$38.1B
| $6.15M | 3.99% |
+75,460
| New | +$5.85M |
|
|
5
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $6.06M | 3.93% |
+176,505
| New | +$6.28M |
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $5.76M | 3.74% |
+442,667
| New | +$5.72M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $4.78M | 3.1% |
+113,143
| New | +$5.11M |
|
8
Home Depot
HD
$320B
| $4.57M | 2.96% |
+23,426
| New | +$4.38M |
|
9
Walmart Inc
WMT
$850B
| $3.64M | 2.36% |
+127,428
| New | +$3.62M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $3.62M | 2.35% |
+18,643
| New | +$3.37M |
|
11
Bank of America
BAC
$438B
| $3.58M | 2.32% |
+127,087
| New | +$3.79M |
|
12
Microsoft
MSFT
$3.71T
| $3.5M | 2.27% |
+35,440
| New | +$3.43M |
|
13
Chevron
CVX
$409B
| $3.34M | 2.17% |
+26,434
| New | +$3.28M |
|
14
Automatic Data Processing
ADP
$110B
| $3.27M | 2.12% |
+24,346
| New | +$3.09M |
|
15
Microchip Technology
MCHP
$40.3B
| $3.17M | 2.05% |
+69,616
| New | +$3.23M |
|
16
Walt Disney
DIS
$182B
| $3.15M | 2.04% |
+30,057
| New | +$3.07M |
|
17
Thermo Fisher Scientific
TMO
$227B
| $2.96M | 1.92% |
+14,286
| New | +$3.03M |
|
18
TJX Companies
TJX
$145B
| $2.9M | 1.88% |
+60,882
| New | +$2.67M |
|
19
Energizer
ENR
$1.45B
| $2.86M | 1.85% |
+45,389
| New | +$2.67M |
|
20
JPMorgan Chase
JPM
$953B
| $2.84M | 1.84% |
+27,256
| New | +$2.99M |
|
21
Jack Henry & Associates
JKHY
$11.6B
| $2.77M | 1.79% |
+21,221
| New | +$2.63M |
|
22
Johnson & Johnson
JNJ
$663B
| $2.58M | 1.67% |
+21,263
| New | +$2.65M |
|
23
Cisco
CSCO
$431B
| $2.52M | 1.63% |
+58,502
| New | +$2.56M |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.44M | 1.58% |
+43,180
| New | +$2.35M |
|
25
Abbott
ABT
$187B
| $2.27M | 1.47% |
+37,199
| New | +$2.26M |
|
Similar funds
VOAM
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VMI
FFSOTS
SC
ACPU
VMI
PI
Landmark Bank's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Landmark Bank, which disclosed 88 positions worth $154M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Financials.
- Landmark Bank's largest Q2 2018 buy was Tortoise Energy Infrastructure Corp: 100,983 shares worth $10.8M.
- Landmark Bank's ten largest holdings make up 40% of its $154M portfolio in Q2 2018.
- Landmark Bank disclosed 88 positions in Q2 2018, its first 13F filing on record.
Based on Landmark Bank's 13F filing for Q2 2018, filed 2 Aug 2018.