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LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.7M
Cap. Flow
-$5.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.04%
Holding
96
New
12
Increased
21
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$925K
3
IBM icon
IBM
IBM
+$477K
4
GILD icon
Gilead Sciences
GILD
+$468K
5
ENR icon
Energizer
ENR
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
2
MCHP icon
Microchip Technology
MCHP
+$903K
3
KLAC icon
KLA
KLAC
+$640K
4
ABT icon
Abbott
ABT
+$579K
5
ADP icon
Automatic Data Processing
ADP
+$432K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.1%
3 Healthcare 10.38%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$8.82M 6.05%
101,481
+11,193
+12% +$925K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 4.43%
158,115
+8,726
+6% +$349K
GWX icon
3
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.93M 4.07%
195,690
+3,459
+2% +$103K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.3M 3.64%
124,807
-4,450
-3% -$183K
CVX icon
5
Chevron
CVX
$388B
$5.09M 3.49%
41,313
+11,362
+38% +$1.34M
HD icon
6
Home Depot
HD
$332B
$5.01M 3.43%
26,106
-1,255
-5% -$230K
WMT icon
7
Walmart Inc
WMT
$871B
$4.68M 3.21%
144,021
+5,046
+4% +$164K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.86M 2.65%
32,765
-2,854
-8% -$311K
DIS icon
9
Walt Disney
DIS
$165B
$3.71M 2.55%
33,454
+992
+3% +$111K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$3.7M 2.53%
13,506
-1,558
-10% -$388K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.69M 2.53%
22,171
-1,926
-8% -$306K
BAC icon
12
Bank of America
BAC
$435B
$3.49M 2.39%
126,618
-469
-0.4% -$13.3K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.31M 2.27%
20,689
-2,974
-13% -$432K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.22M 2.21%
23,040
+63
+0.3% +$8.44K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.17M 2.17%
31,300
-171
-0.5% -$17.6K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$3.07M 2.11%
74,112
-21,790
-23% -$903K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.04M 2.09%
46,790
+7,039
+18% +$468K
TJX icon
18
TJX Companies
TJX
$170B
$2.96M 2.03%
55,640
+845
+2% +$42.1K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$2.94M 2.02%
21,200
-21
-0.1% -$2.78K
CSCO icon
20
Cisco
CSCO
$450B
$2.94M 2.01%
54,421
-7,724
-12% -$375K
ENR icon
21
Energizer
ENR
$1.44B
$2.69M 1.84%
59,872
+9,333
+18% +$430K
PG icon
22
Procter & Gamble
PG
$343B
$2.65M 1.82%
25,448
-2,867
-10% -$279K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.64M 1.81%
44,880
-4,620
-9% -$261K
KLAC icon
24
KLA
KLAC
$275B
$2.54M 1.74%
212,420
-59,470
-22% -$640K
CB icon
25
Chubb
CB
$140B
$2.5M 1.71%
17,833
-2,427
-12% -$323K
1
2 3 4

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PC
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VMI
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FFSOTS
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SC
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ACPU
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Landmark Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Landmark Bank held 96 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landmark Bank withdrew a net $5.5M in Q1 2019, closing 7 positions and reducing 51 holdings. Its most notable exit was PPG Industries, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Landmark Bank opened a new position in IBM worth $505K.

  • Landmark Bank's largest Q1 2019 buy was IBM: 3,745 shares worth $505K.
  • Landmark Bank added most to Chevron in Q1 2019, an estimated $1.34M increase.
  • Landmark Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $929K.
  • Landmark Bank fully exited PPG Industries in Q1 2019, selling an estimated $319K.
  • Landmark Bank's ten largest holdings make up 36% of its $146M portfolio in Q1 2019.
  • Landmark Bank opened 12 new positions and closed 7 in Q1 2019.
  • Landmark Bank's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Landmark Bank's 13F filing for Q1 2019, filed 9 Apr 2019.