LB
Landmark Bank Portfolio holdings
AUM
$444M
This Quarter Return
+4.91%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.55M |
| 2 |
Chevron
CVX
|
$443K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$172K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$129K |
| 3 |
Automatic Data Processing
ADP
|
$73.7K |
| 4 |
Home Depot
HD
|
$63.2K |
| 5 |
Novartis
NVS
|
$58K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.7M | 6.57% | 397,539 -6,391 | -2% | -$172K |
|
2
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.42M | 5.79% | 444,508 +6,784 | +2% | +$144K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 4.05% | 152,264 +4,255 | +3% | +$184K |
|
4
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.08M | 3.74% | 177,041 +536 | +0.3% | +$18.4K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.96M | 3.66% | 73,858 -1,602 | -2% | -$129K |
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.56M | 3.41% | 438,936 -3,731 | -0.8% | -$47.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 2.94% | 116,964 +3,821 | +3% | +$157K |
|
|
8
Home Depot
HD
$405B
| $4.79M | 2.94% | 23,121 -305 | -1% | -$63.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.09M | 2.51% | 35,792 +352 | +1% | +$40.3K |
|
10
Walmart
WMT
$774B
| $3.96M | 2.43% | 42,182 -294 | -0.7% | -$27.6K |
|
11
Bank of America
BAC
$376B
| $3.74M | 2.3% | 127,087 | – | – |
|
|
12
Chevron
CVX
$324B
| $3.68M | 2.26% | 30,061 +3,627 | +14% | +$443K |
|
|
13
Automatic Data Processing
ADP
$123B
| $3.59M | 2.21% | 23,857 -489 | -2% | -$73.7K |
|
14
Walt Disney
DIS
$213B
| $3.5M | 2.15% | 29,941 -116 | -0.4% | -$13.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 2.12% | 14,137 -149 | -1% | -$36.4K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $3.4M | 2.09% | 21,221 | – | – |
|
17
TJX Companies
TJX
$152B
| $3.37M | 2.07% | 30,062 -379 | -1% | -$42.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.89% | 18,766 +123 | +0.7% | +$20.2K |
|
19
JPMorgan Chase
JPM
$829B
| $3.05M | 1.87% | 27,004 -252 | -0.9% | -$28.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.82% | 21,483 +220 | +1% | +$30.4K |
|
21
Cisco
CSCO
$274B
| $2.83M | 1.74% | 58,203 -299 | -0.5% | -$14.5K |
|
22
Microchip Technology
MCHP
$35.1B
| $2.73M | 1.67% | 34,548 -260 | -0.7% | -$20.5K |
|
23
Abbott
ABT
$231B
| $2.67M | 1.64% | 36,446 -753 | -2% | -$55.2K |
|
24
Energizer
ENR
$1.88B
| $2.65M | 1.62% | 45,092 -297 | -0.7% | -$17.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.58% | 2,134 -25 | -1% | -$30.2K |
|