LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$568M
(+5.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
82
Reduced
104
Closed
36
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 4 |
Televisa
TV
|
$5.31M |
| 5 |
General Motors
GM
|
$5.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
Rayonier
RYN
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.6M |
| 5 |
Qualcomm
QCOM
|
$3.97M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.6M | 1.16% |
+137,603
| New | +$6.6M |
|
27
Kimberly-Clark
KMB
$42.5B
| $6.51M | 1.15% |
69,135
-932
| -1% | -$87.8K |
|
28
Mastercard
MA
$536B
| $6.4M | 1.13% |
9,511
-838
| -8% | -$564K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.33M | 1.11% |
90,875
+821
| +0.9% | +$57.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.19M | 1.09% |
71,436
+120
| +0.2% | +$10.4K |
|
31
Ford
F
$46.2B
| $6.17M | 1.09% |
365,880
+90,110
| +33% | +$1.52M |
|
32
eBay
EBAY
$41.2B
| $6.17M | 1.09% |
110,528
-2,028
| -2% | -$113K |
|
33
Coca-Cola
KO
$297B
| $6.03M | 1.06% |
159,051
-331
| -0.2% | -$12.5K |
|
34
AT&T
T
$208B
| $5.92M | 1.04% |
175,139
+9,642
| +6% | +$326K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $5.9M | 1.04% |
168,985
+4,854
| +3% | +$169K |
|
36
Chevron
CVX
$318B
| $5.7M | 1% |
46,867
+3,089
| +7% | +$375K |
|
37
Rockwell Automation
ROK
$38.1B
| $5.6M | 0.99% |
52,347
+5,507
| +12% | +$589K |
|
38
Walt Disney
DIS
$211B
| $5.59M | 0.98% |
86,611
-1,469
| -2% | -$94.7K |
|
39
American Water Works
AWK
$27.5B
| $5.45M | 0.96% |
132,074
-12,350
| -9% | -$510K |
|
40
Markel Group
MKL
$24.7B
| $5.32M | 0.94% |
10,274
+5,871
| +133% | +$3.04M |
|
|
41
Televisa
TV
$1.51B
| $5.31M | 0.94% |
+190,040
| New | +$5.31M |
|
42
Digital Realty Trust
DLR
$55.1B
| $5.12M | 0.9% |
96,357
-18,299
| -16% | -$972K |
|
|
43
General Motors
GM
$55B
| $5.09M | 0.9% |
141,550
+141,050
| +28,210% | +$5.07M |
|
44
Aflac
AFL
$57.1B
| $4.9M | 0.86% |
78,998
-2,505
| -3% | -$155K |
|
45
Expeditors International
EXPD
$16.3B
| $4.88M | 0.86% |
110,855
-11,926
| -10% | -$525K |
|
46
Oracle
ORCL
$628B
| $4.84M | 0.85% |
145,756
+1,234
| +0.9% | +$40.9K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $4.76M | 0.84% |
39,621
-1,077
| -3% | -$129K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.79% |
60,095
+3,465
| +6% | +$259K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 0.79% |
72,281
-866
| -1% | -$53.5K |
|
50
Microsoft
MSFT
$3.76T
| $4.35M | 0.77% |
130,820
+13,768
| +12% | +$458K |
|