LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
+$537M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
57
Increased
83
Reduced
197
Closed
66
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 2 |
Gen Digital
GEN
|
$4.29M |
| 3 |
Vodafone
VOD
|
$4.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$3.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
eBay
EBAY
|
$5.01M |
| 4 |
TJX Companies
TJX
|
$4.89M |
| 5 |
TSMC
TSM
|
$4.67M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.87% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.96M | 1.3% |
276,688
+10,434
| +4% | +$263K |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $6.95M | 1.29% |
38,976
-105
| -0.3% | -$18.7K |
|
28
Markel Group
MKL
$24.7B
| $6.44M | 1.2% |
10,118
-533
| -5% | -$339K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.25M | 1.16% |
87,011
-12,293
| -12% | -$883K |
|
30
American Tower
AMT
$91.9B
| $6.14M | 1.14% |
65,532
-2,255
| -3% | -$211K |
|
31
Verizon
VZ
$184B
| $6.04M | 1.12% |
120,754
+4,276
| +4% | +$214K |
|
32
American Water Works
AWK
$27.5B
| $5.98M | 1.11% |
123,934
-2,125
| -2% | -$103K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 1.1% |
157,268
-4,190
| -3% | -$158K |
|
34
Capital One
COF
$142B
| $5.69M | 1.06% |
69,708
-2,128
| -3% | -$174K |
|
35
Oracle
ORCL
$628B
| $5.46M | 1.02% |
142,503
-305
| -0.2% | -$11.7K |
|
36
Rockwell Automation
ROK
$38.1B
| $5.21M | 0.97% |
47,402
-1,890
| -4% | -$208K |
|
37
Ford
F
$46.2B
| $5.05M | 0.94% |
341,072
-30,770
| -8% | -$455K |
|
38
McDonald's
MCD
$226B
| $5M | 0.93% |
52,781
-4,282
| -8% | -$406K |
|
39
PepsiCo
PEP
$203B
| $4.82M | 0.9% |
51,747
-761
| -1% | -$70.8K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.9% |
60,031
-1,645
| -3% | -$132K |
|
41
Boeing
BA
$176B
| $4.8M | 0.89% |
37,714
-4,612
| -11% | -$587K |
|
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.78M | 0.89% |
+56,310
| New | +$4.78M |
|
43
AT&T
T
$208B
| $4.77M | 0.89% |
135,338
-2,405
| -2% | -$84.7K |
|
44
Starbucks
SBUX
$99.2B
| $4.76M | 0.89% |
63,032
-7,033
| -10% | -$531K |
|
45
McKesson
MCK
$85.9B
| $4.72M | 0.88% |
24,224
-500
| -2% | -$97.3K |
|
46
Wells Fargo
WFC
$258B
| $4.66M | 0.87% |
89,899
-5,900
| -6% | -$306K |
|
47
Baxter International
BAX
$12.1B
| $4.57M | 0.85% |
63,644
+3,945
| +7% | +$283K |
|
|
48
Gen Digital
GEN
$18.3B
| $4.34M | 0.81% |
184,611
+182,472
| +8,531% | +$4.29M |
|
49
Macy's
M
$4.42B
| $4.31M | 0.8% |
73,995
-6,795
| -8% | -$395K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.8% |
60,800
-10,610
| -15% | -$749K |
|