Landmark Bank
Latest statistics and disclosures from Landmark Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFNC, VNQ, VEA, GWX, WMT, and represent 70.58% of Landmark Bank's stock portfolio.
- Added to shares of these 5 stocks: SFNC (+$286M), RCL, CVS, BMY, SPY.
- Started 4 new stock positions in BMY, RCL, SFNC, CVS.
- Reduced shares in these 10 stocks: MSFT, VEA, VNQ, META, GWX, HD, DIS, VWO, WMT, JPM.
- Sold out of its position in MDY.
- Landmark Bank was a net buyer of stock by $278M.
- Landmark Bank has $444M in assets under management (AUM), dropping by 185.21%.
- Central Index Key (CIK): 0001745164
Tip: Access up to 7 years of quarterly data
Positions held by Landmark Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Landmark Bank
Landmark Bank holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 64.5 | $286M | NEW | 11M | 26.79 |
|
| Vanguard REIT ETF (VNQ) | 2.0 | $9.1M | -3% | 98k | 92.79 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.7M | -5% | 152k | 44.06 |
|
| SPDR S&P International Small Cap (GWX) | 1.4 | $6.0M | -5% | 188k | 31.86 |
|
| Wal-Mart Stores (WMT) | 1.2 | $5.4M | -5% | 46k | 118.85 |
|
| Home Depot (HD) | 1.2 | $5.4M | -5% | 25k | 218.39 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.3M | -5% | 120k | 44.47 |
|
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | -7% | 31k | 157.71 |
|
| Walt Disney Company (DIS) | 1.0 | $4.5M | -6% | 31k | 144.64 |
|
| Facebook Inc cl a (META) | 1.0 | $4.3M | -7% | 21k | 205.24 |
|
| Bank of America Corporation (BAC) | 0.9 | $4.2M | -4% | 120k | 35.22 |
|
| Chevron Corporation (CVX) | 0.9 | $4.2M | -2% | 35k | 120.51 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $4.2M | -5% | 13k | 324.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | -6% | 30k | 139.41 |
|
| Microchip Technology (MCHP) | 0.8 | $3.7M | -5% | 35k | 104.71 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.6M | -6% | 20k | 178.16 |
|
| Automatic Data Processing (ADP) | 0.8 | $3.3M | -5% | 20k | 170.52 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | -5% | 22k | 145.88 |
|
| TJX Companies (TJX) | 0.7 | $3.2M | -6% | 53k | 61.05 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.0M | -5% | 24k | 124.89 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $3.0M | -2% | 21k | 145.68 |
|
| Gilead Sciences (GILD) | 0.7 | $2.9M | -5% | 45k | 64.99 |
|
| Energizer Holdings (ENR) | 0.7 | $2.9M | -5% | 58k | 50.22 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | -6% | 2.2k | 1339.63 |
|
| United Technologies Corporation | 0.6 | $2.7M | -6% | 18k | 149.75 |
|
| Itt (ITT) | 0.6 | $2.7M | -6% | 37k | 73.91 |
|
| Chubb (CB) | 0.6 | $2.6M | -5% | 17k | 155.68 |
|
| Discover Financial Services (DFS) | 0.6 | $2.6M | -5% | 31k | 84.82 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | -7% | 11k | 226.49 |
|
| Cisco Systems (CSCO) | 0.6 | $2.5M | -4% | 53k | 47.96 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.3M | -4% | 27k | 86.84 |
|
| Nike (NKE) | 0.5 | $2.3M | -7% | 23k | 101.29 |
|
| Goldman Sachs (GS) | 0.5 | $2.3M | -6% | 9.8k | 229.98 |
|
| Intel Corporation (INTC) | 0.5 | $2.3M | -5% | 38k | 59.84 |
|
| Cummins (CMI) | 0.5 | $2.0M | -5% | 11k | 178.96 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | -6% | 34k | 60.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | -5% | 12k | 137.53 |
|
| Origin Bancorp (OBK) | 0.3 | $1.6M | 41k | 37.84 |
|
|
| Ecolab (ECL) | 0.3 | $1.4M | -5% | 7.4k | 193.06 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 4.4k | 321.83 |
|
|
| Rio Tinto (RIO) | 0.3 | $1.4M | -5% | 24k | 59.38 |
|
| American Tower Reit (AMT) | 0.3 | $1.4M | -5% | 6.2k | 229.80 |
|
| Franklin Resources (BEN) | 0.3 | $1.2M | -3% | 47k | 25.98 |
|
| Amazon (AMZN) | 0.2 | $867k | -7% | 469.00 | 1848.89 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $650k | -5% | 1.1k | 583.48 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $579k | 9.8k | 58.93 |
|
|
| Apple (AAPL) | 0.1 | $538k | -32% | 1.8k | 293.83 |
|
| Merck & Co (MRK) | 0.1 | $550k | -2% | 6.1k | 90.92 |
|
| Caterpillar (CAT) | 0.1 | $496k | 3.4k | 147.82 |
|
|
| International Business Machines (IBM) | 0.1 | $476k | -4% | 3.5k | 134.15 |
|
| iShares S&P Global Energy Sector (IXC) | 0.1 | $450k | 15k | 30.86 |
|
|
| Abbvie (ABBV) | 0.1 | $455k | 5.1k | 88.59 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $391k | 26k | 15.10 |
|
|
| U.S. Bancorp (USB) | 0.1 | $379k | 6.4k | 59.36 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $399k | 2.0k | 197.69 |
|
|
| Dominion Resources (D) | 0.1 | $390k | 4.7k | 82.86 |
|
|
| United Parcel Service (UPS) | 0.1 | $385k | 3.3k | 117.00 |
|
|
| Novartis (NVS) | 0.1 | $383k | 4.1k | 94.63 |
|
|
| Southern Company (SO) | 0.1 | $414k | 6.5k | 63.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 5.1k | 69.87 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 2.5k | 131.49 |
|
|
| Federated Investors (FHI) | 0.1 | $351k | 11k | 32.59 |
|
|
| General Mills (GIS) | 0.1 | $355k | 6.6k | 53.59 |
|
|
| GlaxoSmithKline | 0.1 | $360k | 7.7k | 46.95 |
|
|
| Pepsi (PEP) | 0.1 | $342k | 2.5k | 136.85 |
|
|
| Exelon Corporation (EXC) | 0.1 | $359k | 7.9k | 45.65 |
|
|
| PPL Corporation (PPL) | 0.1 | $345k | 9.6k | 35.90 |
|
|
| Edison International (EIX) | 0.1 | $372k | 4.9k | 75.35 |
|
|
| Unilever (UL) | 0.1 | $338k | 5.9k | 57.10 |
|
|
| Rbc Cad (RY) | 0.1 | $349k | 4.4k | 79.13 |
|
|
| Duke Energy (DUK) | 0.1 | $362k | 4.0k | 91.10 |
|
|
| At&t (T) | 0.1 | $297k | -3% | 7.6k | 39.07 |
|
| H&R Block (HRB) | 0.1 | $313k | 13k | 23.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 769.00 | 389.19 |
|
|
| Altria (MO) | 0.1 | $322k | 6.5k | 49.98 |
|
|
| Sanofi-Aventis SA (SNY) | 0.1 | $290k | 5.8k | 50.29 |
|
|
| Hershey Company (HSY) | 0.1 | $328k | 2.2k | 147.09 |
|
|
| Community Bank System (CBU) | 0.1 | $322k | 4.5k | 70.89 |
|
|
| British American Tobac (BTI) | 0.1 | $315k | 7.4k | 42.50 |
|
|
| Westrock (WRK) | 0.1 | $314k | 7.3k | 42.91 |
|
|
| Raytheon Company | 0.1 | $245k | -12% | 1.1k | 219.33 |
|
| Amgen (AMGN) | 0.1 | $253k | 1.0k | 241.28 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $264k | -3% | 2.8k | 94.90 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $263k | 1.7k | 158.62 |
|
|
| Eaton (ETN) | 0.1 | $279k | -4% | 2.9k | 94.65 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $256k | 864.00 | 296.30 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $222k | NEW | 3.5k | 64.19 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 610.00 | 344.71 |
|
|
| Paychex (PAYX) | 0.1 | $231k | 2.7k | 84.97 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $237k | NEW | 1.8k | 133.29 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $223k | NEW | 3.0k | 74.14 |
|
| Allstate Corporation (ALL) | 0.1 | $240k | 2.1k | 112.63 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.6k | 128.12 |
|
|
| Enbridge (ENB) | 0.1 | $241k | -6% | 6.1k | 39.78 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $234k | -25% | 2.0k | 117.06 |
|
| Tc Energy Corp (TRP) | 0.1 | $237k | 4.4k | 53.37 |
|
Past Filings by Landmark Bank
SEC 13F filings are viewable for Landmark Bank going back to 2018
- Landmark Bank 2019 Q4 restated filed Feb. 14, 2020
- Landmark Bank 2019 Q4 filed Feb. 12, 2020
- Landmark Bank 2019 Q3 filed Oct. 4, 2019
- Landmark Bank 2019 Q2 filed Aug. 2, 2019
- Landmark Bank 2019 Q1 filed April 9, 2019
- Landmark Bank 2018 Q4 filed Jan. 23, 2019
- Landmark Bank 2018 Q3 filed Nov. 14, 2018
- Landmark Bank 2018 Q2 filed Aug. 2, 2018