$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OBNK | ORIGIN BANCORP INC | $1,560,000 | +12.1% | 41,222 | 0.0% | 0.35% | -60.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $579,000 | +6.6% | 9,825 | 0.0% | 0.13% | -62.8% | |
CAT | CATERPILLAR INC DEL | $496,000 | +17.0% | 3,353 | 0.0% | 0.11% | -58.8% | |
CBU | COMMUNITY BK SYS INC | $322,000 | +15.0% | 4,542 | 0.0% | 0.07% | -60.0% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $263,000 | +6.9% | 1,658 | 0.0% | 0.06% | -62.7% | |
VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $256,000 | +8.5% | 864 | 0.0% | 0.06% | -61.8% | |
TXN | TEXAS INSTRS INC | $205,000 | -1.0% | 1,600 | 0.0% | 0.05% | -65.4% |
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.