LB

Landmark Bank

High-turnover traderConcentrated strategyContrarian

Total reported value

$444.2M

Reporting period: 2019-12-31 · Number of holdings: 177

Landmark Bank disclosed 177 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $444.2M and a quarterly turnover rate of 98.6%.

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Personality snowflake

Concentration
100
Portfolio Stability
98.58
Momentum/Contrarian
0
Sector conviction
43.32
Diversification
100
Sizing Uniformity
37.09

Recent moves

  • Trim VNQ

    -3.7%　-$391.0K

  • Trim VEA

    -5.7%　$77.0K

  • Trim HD

    -5.8%　-$688.0K

  • Trim WMT

    -5.1%　-$284.0K

  • Trim GWX

    -5.2%　$158.0K

  • Trim VWO

    -5.8%　$208.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 96 holdings (of 177 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SFNCSimmons First Natl Corp-cl AStock-Other64.46%+64.46%NEW
2VNQVanguard Real Estate ETFETF-Other2.05%-4.04%-3.65%
3VEAVanguard Ftse Developed ETFETF-Other1.50%-2.74%-5.66%
4GWXState Street Spdr S&p InternETF-Other1.35%-2.39%-5.24%
5WMTWalmart INCStock-Consumer Staples1.22%-2.45%-5.11%
6HDHome Depot INCStock-Consumer Disc1.22%-2.69%-5.76%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.20%-2.08%-5.77%
8MSFTMicrosoft CORPStock-Tech1.09%-1.88%-7.86%
9DISWalt Disney Co/theStock-Comm Services1.02%-1.80%-6.74%
10METAMeta Platforms Inc-class AStock-Comm Services0.96%-1.62%-7.43%
11BACBank Of America CORPStock-Financials0.95%-1.41%-4.99%
12CVXChevron CORPStock-Energy0.94%-1.79%-2.96%
13TMOThermo Fisher Scientific INCStock-Healthcare0.94%-1.61%-5.64%
14JPMJpmorgan Chase & CoStock-Financials0.93%-1.46%-6.52%
15MCHPMicrochip Technology INCStock-Tech0.83%-1.40%-5.72%
16KLACKla CORPStock-Tech0.81%-1.40%-6.80%
17ADPAutomatic Data ProcessingStock-Tech0.75%—-5.12%
18TJXTjx Companies INCStock-Consumer Disc0.73%-1.29%-6.01%
19JNJJohnson & JohnsonStock-Healthcare0.73%-1.21%-5.12%
20JKHYJack Henry & Associates INCStock-Tech0.68%-1.31%-2.33%
21PGProcter & Gamble Co/theStock-Consumer Staples0.68%-1.35%-5.46%
22GILDGilead Sciences INCStock-Healthcare0.66%-1.28%-5.64%
23ENREnergizer Holdings INCStock-Other0.65%-1.06%-5.74%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.65%-1.16%-6.92%
25UTXZUnited Tech CORPStock-Other0.62%-1.09%-6.04%
26ITTItt INCStock-Industrials0.62%-0.93%-6.34%
27CBChubb LimitedStock-Financials0.59%-1.25%-5.67%
28DFSEURDiscover Financial ServicesStock-Other0.58%—-5.66%
29CSCOCisco Systems INCStock-Tech0.57%-1.17%-4.22%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.57%—-7.49%
31NKENike INC -cl BStock-Consumer Disc0.53%—-7.91%
32ABTAbbott LaboratoriesStock-Healthcare0.53%—-4.73%
33INTCIntel CORPStock-Tech0.51%-0.82%-5.21%
34GSGoldman Sachs Group INCStock-Financials0.51%-0.88%-6.06%
35CMICummins INCStock-Industrials0.46%-0.80%-5.58%
36MPCMarathon Petroleum CORPStock-Energy0.46%-0.94%-6.57%
37KMBKimberly-clark CORPStock-Consumer Staples0.38%-0.81%-5.24%
38OBKOrigin Bancorp INCStock-Other0.35%-0.54%—
39ECLEcolab INCStock-Materials0.32%-0.68%-5.40%
40AMTAmerican Tower CORPStock-Real Estate0.32%—-5.84%
41RIORio Tinto Plc-spon AdrStock-Materials0.32%-0.53%-5.69%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%-0.51%+0.97%
43BENFranklin Resources INCStock-Financials0.27%-0.63%-3.91%
44AMZNAmazon.com INCStock-Consumer Disc0.20%—-7.68%
45SHWSherwin-williams Co/theStock-Materials0.15%—-5.91%
46WBAWalgreens Boots Alliance INCStock-Other0.13%——
47MRKMerck & Co. INC.Stock-Healthcare0.12%—-2.24%
48AAPLApple INCStock-Tech0.12%-0.27%-32.91%
49CATCaterpillar INCStock-Industrials0.11%-0.16%—
50IBMIntl Business Machines CORPStock-Tech0.11%-0.24%-4.65%
1–50 of 96

Holding changes this quarter

Landmark Bank's most significant position changes for 2019-12-31: New buy: Simmons First Natl Corp-cl A (SFNC); New buy: Royal Caribbean Cruises Ltd. (RCL); New buy: Cvs Health CORP (CVS); New buy: Bristol-myers Squibb Co (BMY); Sold out: State Street Spdr S&p Midcap (MDY).

Position changes disclosed by Landmark Bank for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMGNAmgen INC-0.1%-1.32%Trim
2MOAltria Group INC-0.1%-1.48%Trim
3LLYEli Lilly & Co-0.1%-0.78%Trim
4WRKUSDWestrock Co-0.1%-1.24%Trim
5ABBVAbbvie INC-0.2%-0.56%Trim
6ICFIshares Select U.s. Reit ETF-0.2%-25.77%Trim
7CATCaterpillar INC-0.2%—Unchanged
8IBMIntl Business Machines CORP-0.2%-4.65%Trim
9AAPLApple INC-0.3%-32.91%Trim
10SPYSs Spdr S&p 500 ETF Trust-us-0.5%+0.97%Add
11RIORio Tinto Plc-spon Adr-0.5%-5.69%Trim
12OBKOrigin Bancorp INC-0.5%—Unchanged
13BENFranklin Resources INC-0.6%-3.91%Trim
14ECLEcolab INC-0.7%-5.40%Trim
15CMICummins INC-0.8%-5.58%Trim
16KMBKimberly-clark CORP-0.8%-5.24%Trim
17INTCIntel CORP-0.8%-5.21%Trim
18GSGoldman Sachs Group INC-0.9%-6.06%Trim
19ITTItt INC-0.9%-6.34%Trim
20MPCMarathon Petroleum CORP-0.9%-6.57%Trim
21ENREnergizer Holdings INC-1.1%-5.74%Trim
22UTXZUnited Tech CORP-1.1%-6.04%Trim
23GOOGLAlphabet Inc-cl A-1.2%-6.92%Trim
24CSCOCisco Systems INC-1.2%-4.22%Trim
25JNJJohnson & Johnson-1.2%-5.12%Trim
26CBChubb Limited-1.3%-5.67%Trim
27GILDGilead Sciences INC-1.3%-5.64%Trim
28TJXTjx Companies INC-1.3%-6.01%Trim
29JKHYJack Henry & Associates INC-1.3%-2.33%Trim
30PGProcter & Gamble Co/the-1.4%-5.46%Trim
31MCHPMicrochip Technology INC-1.4%-5.72%Trim
32KLACKla CORP-1.4%-6.80%Trim
33BACBank Of America CORP-1.4%-4.99%Trim
34JPMJpmorgan Chase & Co-1.5%-6.52%Trim
35TMOThermo Fisher Scientific INC-1.6%-5.64%Trim
36METAMeta Platforms Inc-class A-1.6%-7.43%Trim
37CVXChevron CORP-1.8%-2.96%Trim
38DISWalt Disney Co/the-1.8%-6.74%Trim
39MSFTMicrosoft CORP-1.9%-7.86%Trim
40VWOVanguard Ftse Emerging Marke-2.1%-5.77%Trim
41GWXState Street Spdr S&p Intern-2.4%-5.24%Trim
42WMTWalmart INC-2.5%-5.11%Trim
43HDHome Depot INC-2.7%-5.76%Trim
44VEAVanguard Ftse Developed ETF-2.7%-5.66%Trim
45VNQVanguard Real Estate ETF-4%-3.65%Trim
46SFNCSimmons First Natl Corp-cl A—NEWNew buy
47RCLRoyal Caribbean Cruises Ltd.—NEWNew buy
48CVSCvs Health CORP—NEWNew buy
49BMYBristol-myers Squibb Co—NEWNew buy
50MDYState Street Spdr S&p Midcap—EXITSold out

FAQ

What is Landmark Bank and what type of investor is it?
Landmark Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $444.2M, spread across 177 disclosed positions.
What are Landmark Bank's largest equity positions?
Based on the latest 13F filing, Landmark Bank's top holdings by market value are: 1. Simmons First Natl Corp-cl A (SFNC) — $286.3M (64.5%) 2. Vanguard Real Estate ETF (VNQ) — $9.1M (2.0%) 3. Vanguard Ftse Developed ETF (VEA) — $6.7M (1.5%) 4. State Street Spdr S&p Intern (GWX) — $6.0M (1.4%) 5. Walmart INC (WMT) — $5.4M (1.2%)
What changes did Landmark Bank make in its most recent portfolio filing?
In the latest reported quarter, Landmark Bank made 48 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 42 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Simmons First Natl Corp-cl A (SFNC); New buy: Royal Caribbean Cruises Ltd. (RCL); New buy: Cvs Health CORP (CVS); New buy: Bristol-myers Squibb Co (BMY); Sold out: State Street Spdr S&p Midcap (MDY)
What sectors does Landmark Bank focus on?
Landmark Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 19.1% • Financials: 17.1% • Communication Services: 15.6% • Information Technology: 14.1% • Consumer Discretionary: 11.7% • Consumer Staples: 11.4%

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