$444 Million is the total value of Landmark Bank's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $286,347,000 | – | 10,688,600 | +100.0% | 64.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,408,000 | +9.5% | 4,375 | +1.0% | 0.32% | -61.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $237,000 | – | 1,777 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $221,000 | – | 3,450 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $223,000 | – | 3,003 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 7 | Q4 2019 | 6.1% |
| VANGUARD TAX MANAGED INTL FD | 7 | Q4 2019 | 4.4% |
| SPDR S&P INTERNATIONAL SMALL CAP | 7 | Q4 2019 | 4.1% |
| HOME DEPOT INC | 7 | Q4 2019 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q4 2019 | 3.6% |
| WALMART INC | 7 | Q4 2019 | 3.7% |
| MICROSOFT CORP | 7 | Q4 2019 | 3.0% |
| CHEVRON CORP NEW | 7 | Q4 2019 | 3.5% |
| WALT DISNEY COMPANY | 7 | Q4 2019 | 3.1% |
| FACEBOOK INC | 7 | Q4 2019 | 2.8% |
View Landmark Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-02 |
View Landmark Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.