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
430
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.06M | 0.38% |
+22,555
| New | +$2.06M |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.02M | 0.37% |
+26,689
| New | +$2.02M |
|
78
Philip Morris
PM
$254B
| $1.97M | 0.36% |
+22,701
| New | +$1.97M |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.28% |
+29,693
| New | +$1.49M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.21% |
+25,343
| New | +$1.13M |
|
81
Comerica
CMA
$9B
| $1.06M | 0.2% |
+26,500
| New | +$1.06M |
|
82
RTX Corp
RTX
$212B
| $1.02M | 0.19% |
+17,428
| New | +$1.02M |
|
83
Cigna
CI
$80.2B
| $841K | 0.16% |
+11,600
| New | +$841K |
|
84
Union Pacific
UNP
$132B
| $636K | 0.12% |
+8,244
| New | +$636K |
|
|
LSBG
85
DELISTED
Lake Sunapee Bank Group
LSBG
| $622K | 0.12% |
+43,500
| New | +$622K |
|
86
AbbVie
ABBV
$374B
| $613K | 0.11% |
+14,820
| New | +$613K |
|
87
Home Depot
HD
$406B
| $585K | 0.11% |
+7,545
| New | +$585K |
|
88
Abbott
ABT
$230B
| $579K | 0.11% |
+16,595
| New | +$579K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $574K | 0.11% |
+39,850
| New | +$574K |
|
90
Ecolab
ECL
$77.5B
| $559K | 0.1% |
+6,562
| New | +$559K |
|
91
Booking.com
BKNG
$181B
| $541K | 0.1% |
+654
| New | +$541K |
|
92
General Mills
GIS
$26.6B
| $532K | 0.1% |
+10,973
| New | +$532K |
|
93
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $527K | 0.1% |
+20,420
| New | +$527K |
|
94
Altria Group
MO
$112B
| $512K | 0.1% |
+14,619
| New | +$512K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $510K | 0.09% |
+5,253
| New | +$510K |
|
96
Crown Castle
CCI
$42.3B
| $507K | 0.09% |
+6,999
| New | +$507K |
|
97
Colgate-Palmolive
CL
$67.7B
| $507K | 0.09% |
+8,846
| New | +$507K |
|
98
Honeywell
HON
$136B
| $485K | 0.09% |
+6,405
| New | +$485K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.09% |
+28,046
| New | +$479K |
|
100
Amgen
AMGN
$153B
| $446K | 0.08% |
+4,523
| New | +$446K |
|