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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
+2.82%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.48M
Cap. Flow
+$216K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.03%
Holding
95
New
2
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$204K
2
TXN icon
Texas Instruments
TXN
+$197K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$24.1K
4
CSCO icon
Cisco
CSCO
+$19.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.6K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$213K
2
DRI icon
Darden Restaurants
DRI
+$207K
3
AAPL icon
Apple
AAPL
+$45.8K
4
SO icon
Southern Company
SO
+$13.4K
5
EIX icon
Edison International
EIX
+$11.2K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 14.33%
3 Healthcare 9.8%
4 Consumer Discretionary 8.67%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$9.49M 6.09%
101,785
-12
-0% -$1.09K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.6M 4.24%
160,651
+432
+0.3% +$17.6K
HD icon
3
Home Depot
HD
$332B
$6.09M 3.91%
26,262
+17
+0.1% +$3.72K
GWX icon
4
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.83M 3.74%
198,340
+825
+0.4% +$24.1K
WMT icon
5
Walmart Inc
WMT
$871B
$5.71M 3.67%
144,387
+78
+0.1% +$2.94K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.11M 3.28%
126,844
+446
+0.4% +$18.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.62M 2.97%
33,259
+33
+0.1% +$4.54K
DIS icon
8
Walt Disney
DIS
$165B
$4.39M 2.82%
33,664
+65
+0.2% +$8.99K
CVX icon
9
Chevron
CVX
$388B
$4.26M 2.73%
35,895
+111
+0.3% +$13.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.02M 2.58%
22,557
+89
+0.4% +$16.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.97M 2.55%
13,623
+40
+0.3% +$11.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.71M 2.39%
31,564
+103
+0.3% +$11.7K
BAC icon
13
Bank of America
BAC
$435B
$3.68M 2.36%
126,032
-347
-0.3% -$9.98K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$3.47M 2.23%
74,650
+152
+0.2% +$6.89K
KLAC icon
15
KLA
KLAC
$275B
$3.44M 2.21%
215,430
+40
+0% +$559
ADP icon
16
Automatic Data Processing
ADP
$100B
$3.34M 2.15%
20,697
+34
+0.2% +$5.62K
PG icon
17
Procter & Gamble
PG
$343B
$3.17M 2.03%
25,475
+8
+0% +$945
TJX icon
18
TJX Companies
TJX
$170B
$3.14M 2.02%
56,348
+191
+0.3% +$10.4K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$3.09M 1.99%
21,196
-4
-0% -$567
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.02M 1.94%
23,346
+141
+0.6% +$18.6K
GILD icon
21
Gilead Sciences
GILD
$161B
$3.02M 1.94%
47,610
+127
+0.3% +$8.3K
CB icon
22
Chubb
CB
$140B
$2.87M 1.84%
17,798
-9
-0.1% -$1.39K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 1.81%
46,240
+200
+0.4% +$11.8K
CSCO icon
24
Cisco
CSCO
$450B
$2.72M 1.74%
54,980
+378
+0.7% +$19.6K
ENR icon
25
Energizer
ENR
$1.44B
$2.66M 1.71%
61,086
+447
+0.7% +$17.8K
1
2 3 4

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Landmark Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Landmark Bank held 95 positions worth $156M, up 2.3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Landmark Bank opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

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

  • Landmark Bank's largest Q3 2019 buy was Amgen: 1,062 shares worth $206K.
  • Landmark Bank added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $24.1K increase.
  • Landmark Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $45.8K.
  • Landmark Bank fully exited Royal Caribbean in Q3 2019, selling an estimated $213K.
  • Landmark Bank's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • Landmark Bank opened 2 new positions and closed 2 in Q3 2019.
  • Landmark Bank's portfolio value rose 2.3% quarter-over-quarter to $156M.

Based on Landmark Bank's 13F filing for Q3 2019, filed 4 Oct 2019.