LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
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
+$568M
(+5.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
82
Reduced
104
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.2M | 3.91% | 407,652 +169,078 | +71% | +$9.21M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.9M | 3.68% | 430,323 +5,830 | +1% | +$283K |
|
3
Exxon Mobil
XOM
$487B
| $14M | 2.46% | 162,366 +7,410 | +5% | +$638K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.7M | 2.41% | 281,656 +1,247 | +0.4% | +$60.5K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 2.27% | 27,051 -3,819 | -12% | -$1.82M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 2.18% | 159,991 -1,923 | -1% | -$149K |
|
7
GE Aerospace
GE
$292B
| $12.4M | 2.18% | 517,174 +11,938 | +2% | +$285K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 1.98% | 162,647 +4,914 | +3% | +$339K |
|
9
McDonald's
MCD
$224B
| $10.9M | 1.92% | 113,169 +2,599 | +2% | +$250K |
|
10
Pfizer
PFE
$141B
| $10.8M | 1.89% | 374,359 +2,742 | +0.7% | +$78.8K |
|
11
Mattel
MAT
$5.9B
| $10.6M | 1.87% | 253,008 +16,795 | +7% | +$703K |
|
12
Intel
INTC
$107B
| $9.61M | 1.69% | 419,280 +12,703 | +3% | +$291K |
|
13
Eaton
ETN
$136B
| $9.39M | 1.65% | 136,400 +2,273 | +2% | +$156K |
|
14
American International
AIG
$45.1B
| $8.08M | 1.42% | 166,135 +465 | +0.3% | +$22.6K |
|
15
Nasdaq
NDAQ
$54.4B
| $7.85M | 1.38% | 244,574 -8,585 | -3% | -$276K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.42M | 1.31% | 112,221 +6,968 | +7% | +$461K |
|
17
Nike
NKE
$114B
| $7.41M | 1.3% | 101,964 -1,975 | -2% | -$143K |
|
18
TJX Companies
TJX
$152B
| $7.38M | 1.3% | 130,918 -5,329 | -4% | -$300K |
|
19
Schlumberger
SLB
$55B
| $7.11M | 1.25% | 80,488 +315 | +0.4% | +$27.8K |
|
20
Truist Financial
TFC
$60.4B
| $7.06M | 1.24% | 209,194 +2,564 | +1% | +$86.5K |
|
21
Procter & Gamble
PG
$368B
| $7.02M | 1.24% | 92,881 -1,713 | -2% | -$129K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 1.22% | 7,892 -580 | -7% | -$508K |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $6.85M | 1.21% | 181,371 +179,835 | +11,708% | +$6.79M |
|
24
Cisco
CSCO
$274B
| $6.76M | 1.19% | 288,459 +141,010 | +96% | +$3.3M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $6.69M | 1.18% | 118,501 +3,069 | +3% | +$173K |
|