LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.12M |
| 2 |
Gilead Sciences
GILD
|
$5.8M |
| 3 |
Medtronic
MDT
|
$3.21M |
| 4 |
Diageo
DEO
|
$2.77M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
General Motors
GM
|
$8.69M |
| 2 |
Aflac
AFL
|
$4.63M |
| 3 |
Nasdaq
NDAQ
|
$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
| 5 |
CA
CA, Inc.
CA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.35% |
19,484
-313
| -2% | -$33.4K |
|
77
Dover
DOV
$24.4B
| $2.03M | 0.34% |
27,663
-20,114
| -42% | -$1.48M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.3% |
14,057
+124
| +0.9% | +$15.7K |
|
79
BHP
BHP
$138B
| $1.72M | 0.29% |
29,776
-34
| -0.1% | -$1.97K |
|
80
Welltower
WELL
$112B
| $1.64M | 0.27% |
26,153
-1,070
| -4% | -$67.1K |
|
81
Philip Morris
PM
$251B
| $1.63M | 0.27% |
19,292
-2,454
| -11% | -$207K |
|
82
Omnicom Group
OMC
$15.4B
| $1.61M | 0.27% |
22,573
-32,115
| -59% | -$2.29M |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.22% |
19,667
-2,328
| -11% | -$159K |
|
84
RTX Corp
RTX
$211B
| $1.34M | 0.22% |
18,440
+418
| +2% | +$30.4K |
|
85
Comerica
CMA
$8.85B
| $1.33M | 0.22% |
26,500
| – | – |
|
86
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.21% |
5,977
-6,337
| -51% | -$1.32M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.19% |
23,923
-342
| -1% | -$16.6K |
|
88
Cigna
CI
$81.5B
| $1.07M | 0.18% |
11,600
| – | – |
|
89
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.17% |
17,491
-2,865
| -14% | -$167K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $938K | 0.16% |
53,045
-3,925
| -7% | -$69.4K |
|
91
Union Pacific
UNP
$131B
| $932K | 0.16% |
9,346
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$528B
| $891K | 0.15% |
8,750
+1,255
| +17% | +$128K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.1B
| $887K | 0.15% |
14,725
-1,250
| -8% | -$75.3K |
|
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $855K | 0.14% |
33,875
+32,740
| +2,885% | +$826K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.13% |
20,932
+4,610
| +28% | +$172K |
|
96
Home Depot
HD
$417B
| $764K | 0.13% |
9,439
+465
| +5% | +$37.6K |
|
97
AbbVie
ABBV
$375B
| $757K | 0.13% |
13,408
-21
| -0.2% | -$1.19K |
|
98
Mastercard
MA
$528B
| $727K | 0.12% |
9,890
-130
| -1% | -$9.56K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $687K | 0.11% |
12,999
+2,003
| +18% | +$106K |
|
100
Schwab International Equity ETF
SCHF
$50.5B
| $678K | 0.11% |
41,090
+7,650
| +23% | +$126K |
|