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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.85M | 0.71% |
+20,127
| New | +$3.85M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.71% |
+56,630
| New | +$3.82M |
|
53
Qualcomm
QCOM
$170B
| $3.72M | 0.69% |
+60,939
| New | +$3.72M |
|
54
Wells Fargo
WFC
$258B
| $3.72M | 0.69% |
+90,080
| New | +$3.72M |
|
55
Cisco
CSCO
$268B
| $3.59M | 0.67% |
+147,449
| New | +$3.59M |
|
56
PPL Corp
PPL
$26.8B
| $3.28M | 0.61% |
+108,269
| New | +$3.28M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $3.24M | 0.6% |
+113,330
| New | +$3.24M |
|
58
Tapestry
TPR
$21.7B
| $3.22M | 0.6% |
+56,390
| New | +$3.22M |
|
59
McKesson
MCK
$85.9B
| $3.21M | 0.6% |
+28,027
| New | +$3.21M |
|
60
Welltower
WELL
$112B
| $3.16M | 0.59% |
+47,145
| New | +$3.16M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.58% |
+44,200
| New | +$3.14M |
|
62
Dover
DOV
$24B
| $3.1M | 0.57% |
+39,850
| New | +$3.1M |
|
63
Verizon
VZ
$184B
| $3.03M | 0.56% |
+60,199
| New | +$3.03M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | 0.56% |
+35,255
| New | +$3.02M |
|
65
Target
TGT
$42B
| $2.98M | 0.55% |
+43,315
| New | +$2.98M |
|
66
Emerson Electric
EMR
$72.9B
| $2.89M | 0.54% |
+52,977
| New | +$2.89M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $2.85M | 0.53% |
+62,071
| New | +$2.85M |
|
68
MetLife
MET
$53.6B
| $2.82M | 0.52% |
+61,545
| New | +$2.82M |
|
69
Edgewell Personal Care
EPC
$1.1B
| $2.64M | 0.49% |
+26,290
| New | +$2.64M |
|
70
Texas Instruments
TXN
$178B
| $2.56M | 0.48% |
+73,535
| New | +$2.56M |
|
71
Merck
MRK
$210B
| $2.48M | 0.46% |
+53,373
| New | +$2.48M |
|
72
Analog Devices
ADI
$120B
| $2.47M | 0.46% |
+54,836
| New | +$2.47M |
|
73
BHP
BHP
$142B
| $2.4M | 0.45% |
+41,610
| New | +$2.4M |
|
74
Markel Group
MKL
$24.7B
| $2.32M | 0.43% |
+4,403
| New | +$2.32M |
|
75
Automatic Data Processing
ADP
$121B
| $2.1M | 0.39% |
+30,413
| New | +$2.1M |
|