LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(+5.1%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
98
Reduced
239
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.85M |
| 2 |
Cummins
CMI
|
$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$8.61M |
| 2 |
Edwards Lifesciences
EW
|
$6.17M |
| 3 |
Williams-Sonoma
WSM
|
$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.76M | 1% | 57,921 -855 | -1% | -$129K |
|
27
TJX Companies
TJX
$152B
| $8.01M | 0.91% | 71,512 -58 | -0.1% | -$6.5K |
|
28
Novo Nordisk
NVO
$251B
| $7.89M | 0.9% | 167,460 -1,881 | -1% | -$88.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $7.84M | 0.89% | 52,399 +530 | +1% | +$79.3K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.77M | 0.88% | 79,356 -2,252 | -3% | -$221K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.68M | 0.87% | 69,419 -1,314 | -2% | -$145K |
|
32
Starbucks
SBUX
$100B
| $7.54M | 0.86% | 132,721 -3,437 | -3% | -$195K |
|
33
Amgen
AMGN
$155B
| $7.43M | 0.85% | 35,826 -61 | -0.2% | -$12.6K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | 0.84% | 119,618 -3,306 | -3% | -$203K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.34M | 0.84% | 136,037 -1,125 | -0.8% | -$60.7K |
|
36
Medtronic
MDT
$119B
| $7.28M | 0.83% | 74,037 -1,064 | -1% | -$105K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 0.81% | 24,368 +1,662 | +7% | +$487K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.08M | 0.81% | 81,164 -2,108 | -3% | -$184K |
|
39
Weyerhaeuser
WY
$18.7B
| $7.01M | 0.8% | 217,192 +5,710 | +3% | +$184K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.81M | 0.78% | 78,223 +9,389 | +14% | +$818K |
|
41
PepsiCo
PEP
$204B
| $6.8M | 0.77% | 60,800 -146 | -0.2% | -$16.3K |
|
42
Lowe's Companies
LOW
$145B
| $6.74M | 0.77% | 58,731 +339 | +0.6% | +$38.9K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.63M | 0.75% | 46,518 -792 | -2% | -$113K |
|
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.46M | 0.74% | 133,558 +19,382 | +17% | +$937K |
|
45
Kellanova
K
$27.6B
| $6.43M | 0.73% | 91,770 -527 | -0.6% | -$36.9K |
|
46
Vanguard Energy ETF
VDE
$7.42B
| $6.4M | 0.73% | 60,840 -731 | -1% | -$76.8K |
|
47
Texas Instruments
TXN
$184B
| $6.39M | 0.73% | 59,567 -1,125 | -2% | -$121K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.31M | 0.72% | 213,220 +280 | +0.1% | +$8.28K |
|
49
Kimberly-Clark
KMB
$42.8B
| $6.3M | 0.72% | 55,395 -671 | -1% | -$76.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.71% | 5,201 -63 | -1% | -$75.2K |
|