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 | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $2.49M | 0.28% | 47,962 -6,361 | -12% | -$330K |
|
102
Walt Disney
DIS
$213B
| $2.46M | 0.28% | 21,055 -120 | -0.6% | -$14K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.28% | 14,473 -70 | -0.5% | -$11.7K |
|
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.3M | 0.26% | 19,265 +2,742 | +17% | +$327K |
|
105
KeyCorp
KEY
$21.2B
| $2.26M | 0.26% | 113,400 -9,035 | -7% | -$180K |
|
106
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.17M | 0.25% | 46,250 -500 | -1% | -$23.4K |
|
107
Applied Materials
AMAT
$128B
| $2.16M | 0.25% | 55,900 +65 | +0.1% | +$2.51K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.16M | 0.25% | 27,535 +575 | +2% | +$45.1K |
|
109
Comerica
CMA
$9.07B
| $2.12M | 0.24% | 23,550 -200 | -0.8% | -$18K |
|
110
Vodafone
VOD
$28.8B
| $2.12M | 0.24% | 97,788 +9,561 | +11% | +$207K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.07M | 0.24% | 61,242 -1,978 | -3% | -$66.9K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2M | 0.23% | 42,972 -3,339 | -7% | -$156K |
|
113
AB InBev
BUD
$122B
| $1.99M | 0.23% | 22,761 -7,227 | -24% | -$633K |
|
114
Essential Utilities
WTRG
$11.1B
| $1.95M | 0.22% | 52,831 -2,035 | -4% | -$75.1K |
|
115
Walmart
WMT
$774B
| $1.94M | 0.22% | 20,659 -436 | -2% | -$40.9K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 0.21% | 24,749 +445 | +2% | +$33.7K |
|
117
Verizon
VZ
$186B
| $1.87M | 0.21% | 34,960 -551 | -2% | -$29.4K |
|
|
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.84M | 0.21% | 18,350 +17,350 | +1,735% | +$1.74M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.2% | 27,068 +4,624 | +21% | +$296K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.19% | 27,244 -231 | -0.8% | -$14.3K |
|
121
Union Pacific
UNP
$133B
| $1.69M | 0.19% | 10,357 +20 | +0.2% | +$3.26K |
|
122
CSX Corp
CSX
$60.6B
| $1.69M | 0.19% | 22,754 +70 | +0.3% | +$5.18K |
|
123
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.19% | 26,160 -766 | -3% | -$49.3K |
|
124
Truist Financial
TFC
$60.4B
| $1.62M | 0.18% | 33,405 | – | – |
|
125
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.18% | 45,946 +768 | +2% | +$26.9K |
|