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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 3.48% | +424,493 | New | +$18.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $14M | 2.6% | +154,956 | New | +$14M |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 2.27% | +30,870 | New | +$12.2M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 2.21% | +161,914 | New | +$11.9M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 2.19% | +205,857 | New | +$11.8M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 2.18% | +280,409 | New | +$11.8M |
|
7
GE Aerospace
GE
$292B
| $11.7M | 2.17% | +505,236 | New | +$11.7M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 2.13% | +238,574 | New | +$11.5M |
|
9
McDonald's
MCD
$224B
| $10.9M | 2.03% | +110,570 | New | +$10.9M |
|
10
Mattel
MAT
$5.9B
| $10.7M | 1.99% | +236,213 | New | +$10.7M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.5M | 1.94% | +157,733 | New | +$10.5M |
|
12
Pfizer
PFE
$141B
| $10.4M | 1.93% | +371,617 | New | +$10.4M |
|
13
Intel
INTC
$107B
| $9.85M | 1.83% | +406,577 | New | +$9.85M |
|
14
Eaton
ETN
$136B
| $8.83M | 1.64% | +134,127 | New | +$8.83M |
|
15
Nasdaq
NDAQ
$54.4B
| $8.3M | 1.54% | +253,159 | New | +$8.3M |
|
|
DPG
16
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $7.63M | 1.42% | +408,002 | New | +$7.63M |
|
17
Rayonier
RYN
$4.05B
| $7.59M | 1.41% | +137,094 | New | +$7.59M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 1.38% | +8,472 | New | +$7.46M |
|
19
American International
AIG
$45.1B
| $7.41M | 1.37% | +165,670 | New | +$7.41M |
|
20
Procter & Gamble
PG
$368B
| $7.28M | 1.35% | +94,594 | New | +$7.28M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.23M | 1.34% | +105,253 | New | +$7.23M |
|
22
Truist Financial
TFC
$60.4B
| $7M | 1.3% | +206,630 | New | +$7M |
|
23
Digital Realty Trust
DLR
$57.2B
| $6.99M | 1.3% | +114,656 | New | +$6.99M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 1.28% | +61,775 | New | +$6.91M |
|
25
TJX Companies
TJX
$152B
| $6.82M | 1.27% | +136,247 | New | +$6.82M |
|