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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
-10.81%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
55
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 3 |
Microchip Technology
MCHP
|
+$946K |
| 4 |
Meta Platforms (Facebook)
META
|
+$772K |
| 5 |
Home Depot
HD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.56M |
| 4 |
ExxonMobil
XOM
|
+$560K |
| 5 |
GE Aerospace
GE
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.73M | 4.98% |
90,288
+16,430
| +22% | +$1.29M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.54M | 4.1% |
149,389
-2,875
| -2% | -$114K |
|
3
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $5.37M | 3.97% |
192,231
+15,190
| +9% | +$466K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.92M | 3.64% |
129,257
+12,293
| +11% | +$476K |
|
|
5
Home Depot
HD
$332B
| $4.7M | 3.48% |
27,361
+4,240
| +18% | +$760K |
|
6
Walmart Inc
WMT
$871B
| $4.32M | 3.19% |
138,975
+12,429
| +10% | +$398K |
|
7
Microsoft
MSFT
$2.84T
| $3.62M | 2.68% |
35,619
-173
| -0.5% | -$18.5K |
|
8
Walt Disney
DIS
$165B
| $3.56M | 2.63% |
32,462
+2,521
| +8% | +$287K |
|
|
9
Microchip Technology
MCHP
$42.8B
| $3.45M | 2.55% |
95,902
+26,806
| +39% | +$946K |
|
10
Thermo Fisher Scientific
TMO
$211B
| $3.37M | 2.49% |
15,064
+927
| +7% | +$217K |
|
11
Chevron
CVX
$388B
| $3.26M | 2.41% |
29,951
-110
| -0.4% | -$12.7K |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.16M | 2.34% |
24,097
+5,331
| +28% | +$772K |
|
13
Bank of America
BAC
$435B
| $3.13M | 2.32% |
127,087
| – | – |
|
14
Automatic Data Processing
ADP
$100B
| $3.1M | 2.29% |
23,663
-194
| -0.8% | -$27.4K |
|
15
JPMorgan Chase
JPM
$939B
| $3.07M | 2.27% |
31,471
+4,467
| +17% | +$476K |
|
16
Johnson & Johnson
JNJ
$635B
| $2.96M | 2.19% |
22,977
+1,494
| +7% | +$208K |
|
17
Cisco
CSCO
$450B
| $2.69M | 1.99% |
62,145
+3,942
| +7% | +$180K |
|
18
Jack Henry & Associates
JKHY
$10.7B
| $2.69M | 1.99% |
21,221
| – | – |
|
19
Chubb
CB
$140B
| $2.62M | 1.94% |
20,260
+4,281
| +27% | +$553K |
|
20
Abbott
ABT
$180B
| $2.62M | 1.93% |
36,153
-293
| -0.8% | -$20.6K |
|
21
Procter & Gamble
PG
$343B
| $2.6M | 1.93% |
28,315
+2,368
| +9% | +$212K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.59M | 1.91% |
49,500
+6,820
| +16% | +$369K |
|
23
Gilead Sciences
GILD
$161B
| $2.49M | 1.84% |
39,751
+8,101
| +26% | +$566K |
|
24
TJX Companies
TJX
$170B
| $2.45M | 1.81% |
54,795
-5,329
| -9% | -$269K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 1.81% |
11,954
+1,243
| +12% | +$260K |
|
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Landmark Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Landmark Bank held 98 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Landmark Bank withdrew a net $11.3M in Q4 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Landmark Bank opened a new position in iShares Russell Mid-Cap Value ETF worth $256K.
- Landmark Bank's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 3,355 shares worth $256K.
- Landmark Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.41M increase.
- Landmark Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $560K.
- Landmark Bank fully exited Tortoise Energy Infrastructure Corp in Q4 2018, selling an estimated $10.7M.
- Landmark Bank's ten largest holdings make up 34% of its $135M portfolio in Q4 2018.
- Landmark Bank opened 6 new positions and closed 13 in Q4 2018.
- Landmark Bank's portfolio value fell 17% quarter-over-quarter to $135M.
Based on Landmark Bank's 13F filing for Q4 2018, filed 23 Jan 2019.