LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 4 |
Televisa
TV
|
$5.31M |
| 5 |
General Motors
GM
|
$5.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
Rayonier
RYN
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.6M |
| 5 |
Qualcomm
QCOM
|
$3.97M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $2.48M | 0.44% |
44,040
-5,170
| -11% | -$291K |
|
77
3M
MMM
$81B
| $2.27M | 0.4% |
22,777
+222
| +1% | +$22.2K |
|
78
Automatic Data Processing
ADP
$121B
| $2.14M | 0.38% |
33,718
-922
| -3% | -$58.6K |
|
79
Philip Morris
PM
$254B
| $2M | 0.35% |
23,066
+365
| +2% | +$31.6K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.29% |
30,533
+840
| +3% | +$45.3K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.27% |
13,453
-48,322
| -78% | -$5.48M |
|
|
82
Rayonier
RYN
$3.97B
| $1.34M | 0.24% |
33,941
-158,975
| -82% | -$6.29M |
|
|
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.32M | 0.23% |
19,172
-7,517
| -28% | -$518K |
|
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.23% |
20,662
-185,195
| -90% | -$11.8M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.2% |
25,037
-306
| -1% | -$14.2K |
|
86
RTX Corp
RTX
$212B
| $1.13M | 0.2% |
16,681
-747
| -4% | -$50.7K |
|
87
Comerica
CMA
$9B
| $1.04M | 0.18% |
26,500
| – | – |
|
88
Cigna
CI
$80.2B
| $892K | 0.16% |
11,600
| – | – |
|
89
Ecolab
ECL
$77.5B
| $705K | 0.12% |
7,135
+573
| +9% | +$56.6K |
|
90
Union Pacific
UNP
$132B
| $690K | 0.12% |
8,884
+640
| +8% | +$49.7K |
|
91
Booking.com
BKNG
$181B
| $661K | 0.12% |
654
| – | – |
|
92
AbbVie
ABBV
$374B
| $629K | 0.11% |
14,065
-755
| -5% | -$33.8K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $620K | 0.11% |
41,050
+1,200
| +3% | +$18.1K |
|
|
LSBG
94
DELISTED
Lake Sunapee Bank Group
LSBG
| $589K | 0.1% |
43,500
| – | – |
|
95
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $557K | 0.1% |
20,670
+250
| +1% | +$6.74K |
|
96
Home Depot
HD
$406B
| $555K | 0.1% |
7,315
-230
| -3% | -$17.5K |
|
|
97
Vanguard Materials ETF
VAW
$2.86B
| $532K | 0.09% |
5,590
-48,360
| -90% | -$4.6M |
|
98
General Mills
GIS
$26.6B
| $525K | 0.09% |
10,948
-25
| -0.2% | -$1.2K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $508K | 0.09% |
16,220
+15,820
| +3,955% | +$495K |
|
100
Abbott
ABT
$230B
| $507K | 0.09% |
15,290
-1,305
| -8% | -$43.3K |
|