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 | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.05B
| $435K | 0.08% |
+5,330
| New | +$435K |
|
102
Sysco
SYY
$38.8B
| $403K | 0.07% |
+11,800
| New | +$403K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.07% |
+19,392
| New | +$395K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.07% |
+2,403
| New | +$385K |
|
105
Portland General Electric
POR
$4.68B
| $378K | 0.07% |
+12,337
| New | +$378K |
|
106
Walmart
WMT
$793B
| $371K | 0.07% |
+14,952
| New | +$371K |
|
107
Boeing
BA
$176B
| $369K | 0.07% |
+3,604
| New | +$369K |
|
108
Novo Nordisk
NVO
$252B
| $365K | 0.07% |
+23,580
| New | +$365K |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $357K | 0.07% |
+931
| New | +$357K |
|
110
Medtronic
MDT
$118B
| $354K | 0.07% |
+6,887
| New | +$354K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $352K | 0.07% |
+3,562
| New | +$352K |
|
112
Illinois Tool Works
ITW
$76.2B
| $347K | 0.06% |
+5,007
| New | +$347K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $337K | 0.06% |
+4,555
| New | +$337K |
|
114
Trane Technologies
TT
$90.9B
| $311K | 0.06% |
+7,022
| New | +$311K |
|
115
Mondelez International
MDLZ
$79.3B
| $291K | 0.05% |
+10,207
| New | +$291K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $291K | 0.05% |
+7,505
| New | +$291K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.05% |
+4,389
| New | +$280K |
|
118
Plains All American Pipeline
PAA
$12.3B
| $279K | 0.05% |
+5,000
| New | +$279K |
|
119
Duke Energy
DUK
$94.5B
| $278K | 0.05% |
+4,124
| New | +$278K |
|
120
Macy's
M
$4.42B
| $277K | 0.05% |
+5,765
| New | +$277K |
|
121
United Parcel Service
UPS
$72.3B
| $264K | 0.05% |
+3,050
| New | +$264K |
|
122
Danaher
DHR
$143B
| $260K | 0.05% |
+6,118
| New | +$260K |
|
123
Kellanova
K
$27.5B
| $259K | 0.05% |
+4,292
| New | +$259K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $246K | 0.05% |
+7,000
| New | +$246K |
|
125
Nuveen Municipal Value Fund
NUV
$1.81B
| $240K | 0.04% |
+25,100
| New | +$240K |
|