LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $506K | 0.09% |
8,530
-316
| -4% | -$18.7K |
|
102
Amgen
AMGN
$152B
| $501K | 0.09% |
4,473
-50
| -1% | -$5.6K |
|
103
Honeywell
HON
$136B
| $501K | 0.09% |
6,326
-79
| -1% | -$6.26K |
|
104
Vanguard Industrials ETF
VIS
$6.09B
| $498K | 0.09% |
5,570
+240
| +5% | +$21.5K |
|
105
Crown Castle
CCI
$42.3B
| $496K | 0.09% |
6,790
-209
| -3% | -$15.3K |
|
106
Vanguard Information Technology ETF
VGT
$99.2B
| $433K | 0.08% |
5,365
+810
| +18% | +$65.4K |
|
107
Boeing
BA
$175B
| $412K | 0.07% |
3,504
-100
| -3% | -$11.8K |
|
108
Financial Select Sector SPDR Fund
XLF
$54B
| $403K | 0.07% |
23,068
-4,978
| -18% | -$87K |
|
109
Novo Nordisk
NVO
$250B
| $399K | 0.07% |
23,580
| – | – |
|
110
NextEra Energy, Inc.
NEE
$147B
| $398K | 0.07% |
19,856
+464
| +2% | +$9.3K |
|
111
Altria Group
MO
$112B
| $394K | 0.07% |
11,479
-3,140
| -21% | -$108K |
|
112
Illinois Tool Works
ITW
$76.9B
| $381K | 0.07% |
4,998
-9
| -0.2% | -$686 |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $381K | 0.07% |
931
| – | – |
|
114
Sysco
SYY
$39.3B
| $376K | 0.07% |
11,800
| – | – |
|
115
Trane Technologies
TT
$92.4B
| $364K | 0.06% |
7,022
| – | – |
|
116
Medtronic
MDT
$120B
| $363K | 0.06% |
6,812
-75
| -1% | -$4K |
|
117
Walmart
WMT
$804B
| $356K | 0.06% |
14,442
-510
| -3% | -$12.6K |
|
118
Vanguard Communication Services ETF
VOX
$5.77B
| $346K | 0.06% |
4,280
+2,290
| +115% | +$185K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $337K | 0.06% |
3,237
-325
| -9% | -$33.8K |
|
120
Accenture
ACN
$158B
| $332K | 0.06% |
4,520
+1,535
| +51% | +$113K |
|
121
Mondelez International
MDLZ
$79.1B
| $321K | 0.06% |
10,207
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.05% |
4,389
| – | – |
|
123
Danaher
DHR
$141B
| $285K | 0.05% |
6,118
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $281K | 0.05% |
7,010
-495
| -7% | -$19.8K |
|
125
Portland General Electric
POR
$4.65B
| $274K | 0.05% |
9,687
-2,650
| -21% | -$75K |
|