LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
98
Reduced
126
Closed
33
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.12M |
| 2 |
Gilead Sciences
GILD
|
$5.8M |
| 3 |
Medtronic
MDT
|
$3.21M |
| 4 |
Diageo
DEO
|
$2.77M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
General Motors
GM
|
$8.69M |
| 2 |
Aflac
AFL
|
$4.63M |
| 3 |
Nasdaq
NDAQ
|
$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
| 5 |
CA
CA, Inc.
CA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.19M | 1.2% |
12,402
+6,205
| +100% | -$2.55K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.17M | 1.2% |
91,992
-5,482
| -6% | -$427K |
|
28
Markel Group
MKL
$24.7B
| $6.98M | 1.17% |
10,651
| – | – |
|
29
Cisco
CSCO
$268B
| $6.62M | 1.1% |
266,254
+11,956
| +5% | +$297K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $6.61M | 1.1% |
39,081
-2,930
| -7% | -$496K |
|
31
Televisa
TV
$1.51B
| $6.53M | 1.09% |
190,185
-1,305
| -0.7% | -$44.8K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $6.45M | 1.08% |
161,458
-1,535
| -0.9% | -$61.3K |
|
33
Ford
F
$46.2B
| $6.41M | 1.07% |
371,842
-51,980
| -12% | -$896K |
|
34
American Water Works
AWK
$27.5B
| $6.23M | 1.04% |
126,059
-1,665
| -1% | -$82.3K |
|
35
Rockwell Automation
ROK
$38.1B
| $6.17M | 1.03% |
49,292
-1,410
| -3% | -$176K |
|
36
American Tower
AMT
$91.9B
| $6.1M | 1.02% |
67,787
-1,655
| -2% | -$149K |
|
37
Capital One
COF
$142B
| $5.93M | 0.99% |
71,836
-1,725
| -2% | -$142K |
|
|
38
Gilead Sciences
GILD
$140B
| $5.86M | 0.98% |
70,678
+69,947
| +9,569% | +$5.8M |
|
39
Oracle
ORCL
$628B
| $5.79M | 0.97% |
142,808
-1,245
| -0.9% | -$50.5K |
|
40
McDonald's
MCD
$226B
| $5.75M | 0.96% |
57,063
-750
| -1% | -$75.5K |
|
41
Verizon
VZ
$184B
| $5.7M | 0.95% |
116,478
+4,268
| +4% | +$209K |
|
42
TSMC
TSM
$1.2T
| $5.53M | 0.92% |
258,377
-4,110
| -2% | -$87.9K |
|
43
Starbucks
SBUX
$99.2B
| $5.42M | 0.91% |
70,065
-3,970
| -5% | -$307K |
|
|
44
Boeing
BA
$176B
| $5.39M | 0.9% |
42,326
+16,276
| +62% | +$2.07M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.13M | 0.86% |
61,676
-280
| -0.5% | -$23.3K |
|
46
Wells Fargo
WFC
$258B
| $5.04M | 0.84% |
95,799
+723
| +0.8% | +$38K |
|
47
TJX Companies
TJX
$155B
| $5.01M | 0.84% |
94,190
-2,294
| -2% | -$122K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.83% |
71,410
-250
| -0.3% | -$17.3K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $4.93M | 0.82% |
37,146
-635
| -2% | -$84.3K |
|
50
AT&T
T
$208B
| $4.87M | 0.81% |
137,743
-412
| -0.3% | -$14.6K |
|