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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $672K | 0.11% |
16,425
| – | – |
|
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $641K | 0.11% |
17,140
+14,370
| +519% | +$537K |
|
103
Honeywell
HON
$136B
| $592K | 0.1% |
6,676
| – | – |
|
104
Colgate-Palmolive
CL
$68.8B
| $578K | 0.1% |
8,480
| – | – |
|
105
Booking.com
BKNG
$178B
| $577K | 0.1% |
480
-124
| -21% | -$149K |
|
106
Novo Nordisk
NVO
$245B
| $557K | 0.09% |
24,114
+814
| +3% | +$18.8K |
|
107
Vanguard Information Technology ETF
VGT
$99.9B
| $553K | 0.09% |
5,705
-170
| -3% | -$16.5K |
|
108
Rayonier
RYN
$4.12B
| $523K | 0.09% |
15,464
-6,906
| -31% | -$234K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $522K | 0.09% |
20,388
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$19.9B
| $517K | 0.09% |
19,550
+18,472
| +1,714% | +$488K |
|
111
Amgen
AMGN
$153B
| $515K | 0.09% |
4,348
+65
| +2% | +$7.7K |
|
112
Ecolab
ECL
$77.6B
| $508K | 0.08% |
4,567
| – | – |
|
113
Crown Castle
CCI
$41.9B
| $504K | 0.08% |
6,790
| – | – |
|
114
Vanguard Industrials ETF
VIS
$6.11B
| $498K | 0.08% |
4,780
-50
| -1% | -$5.21K |
|
115
General Mills
GIS
$27B
| $493K | 0.08% |
9,381
-642
| -6% | -$33.7K |
|
116
Illinois Tool Works
ITW
$77.6B
| $476K | 0.08% |
5,427
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$660B
| $475K | 0.08% |
2,426
+30
| +1% | +$5.87K |
|
118
Vanguard Financials ETF
VFH
$12.8B
| $467K | 0.08% |
10,060
+3,120
| +45% | +$145K |
|
119
Altria Group
MO
$112B
| $459K | 0.08% |
10,940
+21
| +0.2% | +$881 |
|
120
Sysco
SYY
$39.4B
| $442K | 0.07% |
11,800
| – | – |
|
121
Expeditors International
EXPD
$16.4B
| $425K | 0.07% |
9,616
-1,745
| -15% | -$77.1K |
|
122
Mondelez International
MDLZ
$79.9B
| $404K | 0.07% |
10,741
+33
| +0.3% | +$1.24K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $386K | 0.06% |
19,316
-2,507
| -11% | -$50.1K |
|
124
First Trust Global Wind Energy ETF
FAN
$186M
| $385K | 0.06% |
28,850
+13,515
| +88% | +$180K |
|
125
Walmart
WMT
$801B
| $383K | 0.06% |
15,315
+651
| +4% | +$16.3K |
|