We are live on ! Find out more
LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.67M
Cap. Flow
+$2.03M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.64M
2
CVX icon
Chevron
CVX
+$440K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$232K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
XOM icon
ExxonMobil
XOM
+$200K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$179K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
3
ADP icon
Automatic Data Processing
ADP
+$69.2K
4
HD icon
Home Depot
HD
+$61.4K
5
NVS icon
Novartis
NVS
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.7M 6.57%
99,385
-1,598
-2% -$179K
BBN icon
2
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$9.42M 5.79%
444,508
+6,784
+2% +$148K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.59M 4.05%
152,264
+4,255
+3% +$183K
GWX icon
4
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6.08M 3.74%
177,041
+536
+0.3% +$18.3K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$5.96M 3.66%
73,858
-1,602
-2% -$132K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.56M 3.41%
438,936
-3,731
-0.8% -$48.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 2.94%
116,964
+3,821
+3% +$161K
HD icon
8
Home Depot
HD
$332B
$4.79M 2.94%
23,121
-305
-1% -$61.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.09M 2.51%
35,792
+352
+1% +$38.2K
WMT icon
10
Walmart Inc
WMT
$871B
$3.96M 2.43%
126,546
-882
-0.7% -$27K
BAC icon
11
Bank of America
BAC
$435B
$3.74M 2.3%
127,087
– –
CVX icon
12
Chevron
CVX
$388B
$3.67M 2.26%
30,061
+3,627
+14% +$440K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.59M 2.21%
23,857
-489
-2% -$69.2K
DIS icon
14
Walt Disney
DIS
$165B
$3.5M 2.15%
29,941
-116
-0.4% -$12.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$3.45M 2.12%
14,137
-149
-1% -$34.3K
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$3.4M 2.09%
21,221
– –
TJX icon
17
TJX Companies
TJX
$170B
$3.37M 2.07%
60,124
-758
-1% -$38.9K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.09M 1.89%
18,766
+123
+0.7% +$22.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.05M 1.87%
27,004
-252
-0.9% -$28.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.97M 1.82%
21,483
+220
+1% +$29.2K
CSCO icon
21
Cisco
CSCO
$450B
$2.83M 1.74%
58,203
-299
-0.5% -$13.4K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$2.73M 1.67%
69,096
-520
-0.7% -$23K
ABT icon
23
Abbott
ABT
$180B
$2.67M 1.64%
36,446
-753
-2% -$49.4K
ENR icon
24
Energizer
ENR
$1.44B
$2.65M 1.62%
45,092
-297
-0.7% -$18.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 1.58%
42,680
-500
-1% -$30.3K
1
2 3 4

Similar funds

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Landmark Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Landmark Bank held 91 positions worth $163M, up 5.6% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Landmark Bank opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Landmark Bank's largest Q3 2018 buy was Origin Bancorp: 41,222 shares worth $1.55M.
  • Landmark Bank added most to Chevron in Q3 2018, an estimated $440K increase.
  • Landmark Bank's biggest Q3 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $179K.
  • Landmark Bank's ten largest holdings make up 38% of its $163M portfolio in Q3 2018.
  • Landmark Bank opened 3 new positions and closed 0 in Q3 2018.
  • Landmark Bank's portfolio value rose 5.6% quarter-over-quarter to $163M.

Based on Landmark Bank's 13F filing for Q3 2018, filed 14 Nov 2018.