LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $6.81M | 1.26% |
+70,067
| New | +$6.81M |
|
27
Nike
NKE
$110B
| $6.62M | 1.23% |
+103,939
| New | +$6.62M |
|
28
Coca-Cola
KO
$297B
| $6.39M | 1.19% |
+159,382
| New | +$6.39M |
|
29
Johnson & Johnson
JNJ
$429B
| $6.12M | 1.14% |
+71,316
| New | +$6.12M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $5.98M | 1.11% |
+115,432
| New | +$5.98M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.96M | 1.11% |
+90,054
| New | +$5.96M |
|
32
American Water Works
AWK
$27.5B
| $5.96M | 1.1% |
+144,424
| New | +$5.96M |
|
33
Mastercard
MA
$536B
| $5.95M | 1.1% |
+10,349
| New | +$5.95M |
|
34
AT&T
T
$208B
| $5.86M | 1.09% |
+165,497
| New | +$5.86M |
|
35
eBay
EBAY
$41.2B
| $5.82M | 1.08% |
+112,556
| New | +$5.82M |
|
36
Schlumberger
SLB
$52.2B
| $5.75M | 1.07% |
+80,173
| New | +$5.75M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 1.05% |
+164,131
| New | +$5.68M |
|
38
Walt Disney
DIS
$211B
| $5.56M | 1.03% |
+88,080
| New | +$5.56M |
|
39
Chevron
CVX
$318B
| $5.18M | 0.96% |
+43,778
| New | +$5.18M |
|
40
Aflac
AFL
$57.1B
| $4.74M | 0.88% |
+81,503
| New | +$4.74M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.69M | 0.87% |
+40,698
| New | +$4.69M |
|
42
Expeditors International
EXPD
$16.3B
| $4.67M | 0.87% |
+122,781
| New | +$4.67M |
|
43
Vanguard Materials ETF
VAW
$2.86B
| $4.67M | 0.87% |
+53,950
| New | +$4.67M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.84% |
+73,147
| New | +$4.52M |
|
45
Oracle
ORCL
$628B
| $4.44M | 0.82% |
+144,522
| New | +$4.44M |
|
46
Ford
F
$46.2B
| $4.27M | 0.79% |
+275,770
| New | +$4.27M |
|
47
PepsiCo
PEP
$203B
| $4.2M | 0.78% |
+51,344
| New | +$4.2M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $4.08M | 0.76% |
+63,671
| New | +$4.08M |
|
49
Microsoft
MSFT
$3.76T
| $4.04M | 0.75% |
+117,052
| New | +$4.04M |
|
50
Rockwell Automation
ROK
$38.1B
| $3.89M | 0.72% |
+46,840
| New | +$3.89M |
|