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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $3.94M | 0.45% | 64,624 -1,672 | -3% | -$102K |
|
77
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $3.86M | 0.44% | 107,971 +5,811 | +6% | +$208K |
|
78
Omnicom Group
OMC
$15.2B
| $3.78M | 0.43% | 55,544 -1,771 | -3% | -$120K |
|
79
Dominion Energy
D
$51.1B
| $3.76M | 0.43% | 53,551 +3,417 | +7% | +$240K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.74M | 0.43% | 46,353 +809 | +2% | +$65.3K |
|
81
Valero Energy
VLO
$47.2B
| $3.72M | 0.42% | 32,670 -1,492 | -4% | -$170K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.42% | 17,342 -62 | -0.4% | -$13.3K |
|
83
AT&T
T
$209B
| $3.6M | 0.41% | 107,082 -13,157 | -11% | -$442K |
|
84
RTX Corp
RTX
$212B
| $3.58M | 0.41% | 25,609 -228 | -0.9% | -$31.9K |
|
85
Ecolab
ECL
$78.6B
| $3.5M | 0.4% | 22,308 -242 | -1% | -$37.9K |
|
86
3M
MMM
$82.8B
| $3.31M | 0.38% | 15,700 -75 | -0.5% | -$15.8K |
|
87
Sanofi
SNY
$121B
| $3.27M | 0.37% | 73,173 -1,237 | -2% | -$55.3K |
|
88
Automatic Data Processing
ADP
$123B
| $3.13M | 0.36% | 20,755 -1,187 | -5% | -$179K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.09M | 0.35% | 60,617 +1,768 | +3% | +$90.2K |
|
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.06M | 0.35% | 40,305 -742 | -2% | -$56.3K |
|
91
Abbott
ABT
$231B
| $3.04M | 0.35% | 41,456 +10 | +0% | +$734 |
|
|
92
Edwards Lifesciences
EW
$47.8B
| $3.03M | 0.35% | 17,419 -35,419 | -67% | -$6.17M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.34% | 31,320 +430 | +1% | +$40.9K |
|
94
Biogen
BIIB
$19.4B
| $2.85M | 0.32% | 8,067 -11 | -0.1% | -$3.89K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 0.32% | 28,179 -485 | -2% | -$48.4K |
|
96
Chevron
CVX
$324B
| $2.75M | 0.31% | 22,476 -57 | -0.3% | -$6.97K |
|
97
Merck
MRK
$210B
| $2.71M | 0.31% | 38,126 +201 | +0.5% | +$14.3K |
|
98
AbbVie
ABBV
$372B
| $2.7M | 0.31% | 28,497 -466 | -2% | -$44.1K |
|
99
Rockwell Automation
ROK
$38.6B
| $2.55M | 0.29% | 13,592 -2,549 | -16% | -$478K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 0.28% | 90,289 -213 | -0.2% | -$5.87K |
|