LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$557M
(+2.5%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
80
Reduced
152
Closed
58
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.21M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.08M |
| 5 |
Kohl's
KSS
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.05M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $994K | 0.18% |
15,486
-609
| -4% | -$39.1K |
|
102
Union Pacific
UNP
$132B
| $990K | 0.18% |
9,146
| – | – |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $945K | 0.17% |
10,354
-13,545
| -57% | -$1.24M |
|
104
Digital Realty Trust
DLR
$55.1B
| $880K | 0.16% |
13,348
-658
| -5% | -$43.4K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $799K | 0.14% |
10,191
-45,659
| -82% | -$3.58M |
|
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $774K | 0.14% |
17,264
+429
| +3% | +$19.2K |
|
107
Abbott
ABT
$230B
| $764K | 0.14% |
16,491
+16
| +0.1% | +$741 |
|
108
TJX Companies
TJX
$155B
| $760K | 0.14% |
10,849
-192
| -2% | -$13.5K |
|
109
AbbVie
ABBV
$374B
| $759K | 0.14% |
12,968
-140
| -1% | -$8.19K |
|
110
GameStop
GME
$10.2B
| $695K | 0.12% |
18,313
-36,361
| -67% | -$1.38M |
|
111
Honeywell
HON
$136B
| $654K | 0.12% |
6,265
+25
| +0.4% | +$2.59K |
|
112
WesBanco
WSBC
$3.13B
| $652K | 0.12% |
20,000
| – | – |
|
113
Novo Nordisk
NVO
$252B
| $644K | 0.12% |
12,057
| – | – |
|
114
Altria Group
MO
$112B
| $639K | 0.11% |
12,767
+33
| +0.3% | +$1.65K |
|
115
Amgen
AMGN
$153B
| $621K | 0.11% |
3,884
+46
| +1% | +$7.36K |
|
116
Colgate-Palmolive
CL
$67.7B
| $588K | 0.11% |
8,476
-64
| -0.7% | -$4.44K |
|
117
Emerson Electric
EMR
$72.9B
| $574K | 0.1% |
10,135
-150
| -1% | -$8.5K |
|
118
TSMC
TSM
$1.2T
| $567K | 0.1% |
24,150
-980
| -4% | -$23K |
|
119
Mastercard
MA
$536B
| $563K | 0.1% |
6,520
-150
| -2% | -$13K |
|
|
120
Vanguard FTSE Europe ETF
VGK
$26.6B
| $537K | 0.1% |
9,910
-186,618
| -95% | -$10.1M |
|
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $516K | 0.09% |
6,112
-80,701
| -93% | -$6.81M |
|
122
Illinois Tool Works
ITW
$76.2B
| $515K | 0.09% |
5,305
-42
| -0.8% | -$4.08K |
|
123
Kinder Morgan
KMI
$59.4B
| $509K | 0.09% |
12,097
-35
| -0.3% | -$1.47K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $493K | 0.09% |
4,625
-1,080
| -19% | -$115K |
|
125
Vanguard Industrials ETF
VIS
$6.05B
| $471K | 0.08% |
4,390
-390
| -8% | -$41.8K |
|