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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
+4.28%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.38M
Cap. Flow
+$933K
Cap. Flow %
0.61%
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221K
2
RCL icon
Royal Caribbean
RCL
+$214K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$199K
4
NOC icon
Northrop Grumman
NOC
+$187K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$669K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
3
T icon
AT&T
T
+$60.6K
4
GSK icon
GSK
GSK
+$57.6K
5
NVS icon
Novartis
NVS
+$32.9K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.43%
3 Healthcare 10.14%
4 Consumer Discretionary 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$8.9M 5.84%
101,797
+316
+0.3% +$27.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.68M 4.39%
160,219
+2,104
+1% +$86.7K
GWX icon
3
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.92M 3.88%
197,515
+1,825
+0.9% +$55.1K
HD icon
4
Home Depot
HD
$332B
$5.46M 3.58%
26,245
+139
+0.5% +$27.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 3.53%
126,398
+1,591
+1% +$66.9K
WMT icon
6
Walmart Inc
WMT
$871B
$5.32M 3.49%
144,309
+288
+0.2% +$9.93K
DIS icon
7
Walt Disney
DIS
$165B
$4.69M 3.08%
33,599
+145
+0.4% +$19.2K
CVX icon
8
Chevron
CVX
$388B
$4.45M 2.92%
35,784
-5,529
-13% -$669K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.45M 2.92%
33,226
+461
+1% +$58.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.34M 2.85%
22,468
+297
+1% +$54.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.99M 2.62%
13,583
+77
+0.6% +$21.2K
BAC icon
12
Bank of America
BAC
$435B
$3.67M 2.41%
126,379
-239
-0.2% -$6.89K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.52M 2.31%
31,461
+161
+0.5% +$17.8K
ADP icon
14
Automatic Data Processing
ADP
$100B
$3.42M 2.24%
20,663
-26
-0.1% -$4.22K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.23M 2.12%
23,205
+165
+0.7% +$22.8K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$3.23M 2.12%
74,498
+386
+0.5% +$17.1K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.21M 2.11%
47,483
+693
+1% +$45.6K
CSCO icon
18
Cisco
CSCO
$450B
$2.99M 1.96%
54,602
+181
+0.3% +$10K
TJX icon
19
TJX Companies
TJX
$170B
$2.97M 1.95%
56,157
+517
+0.9% +$27.5K
JKHY icon
20
Jack Henry & Associates
JKHY
$10.7B
$2.84M 1.86%
21,200
– –
PG icon
21
Procter & Gamble
PG
$343B
$2.79M 1.83%
25,467
+19
+0.1% +$2.02K
CB icon
22
Chubb
CB
$140B
$2.62M 1.72%
17,807
-26
-0.1% -$3.75K
ITT icon
23
ITT
ITT
$17.5B
$2.58M 1.69%
39,320
+267
+0.7% +$16.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.67%
11,959
+115
+1% +$23.8K
KLAC icon
25
KLA
KLAC
$275B
$2.55M 1.67%
215,390
+2,970
+1% +$34.3K
1
2 3 4

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VMI
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FFSOTS
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SC
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ACPU
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VMI
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Landmark Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Landmark Bank held 93 positions worth $152M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Landmark Bank opened 4 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Landmark Bank's largest Q2 2019 buy was TC Energy: 4,603 shares worth $228K.
  • Landmark Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $86.7K increase.
  • Landmark Bank's biggest Q2 2019 reduction was Chevron, cutting an estimated $669K.
  • Landmark Bank's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
  • Landmark Bank opened 4 new positions and closed 0 in Q2 2019.
  • Landmark Bank's portfolio value rose 4.4% quarter-over-quarter to $152M.

Based on Landmark Bank's 13F filing for Q2 2019, filed 2 Aug 2019.