LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$601M
(+5.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
313
Increased
138
Reduced
104
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$6.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.67M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.34M |
| 4 |
Baxter International
BAX
|
$3.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
Top Sells
| 1 |
Mastercard
MA
|
$6.92M |
| 2 |
Kimberly-Clark
KMB
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.68M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.97M |
| 5 |
Digital Realty Trust
DLR
|
$3.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.9M | 4.48% | 458,078 +50,426 | +12% | +$2.97M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 3.73% | 441,427 +11,104 | +3% | +$563K |
|
3
Exxon Mobil
XOM
$487B
| $16.5M | 2.75% | 162,997 +631 | +0.4% | +$63.9K |
|
4
Apple
AAPL
$3.45T
| $15.9M | 2.64% | 28,308 +1,257 | +5% | +$705K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.3M | 2.39% | 281,247 -409 | -0.1% | -$20.9K |
|
6
GE Aerospace
GE
$292B
| $14.2M | 2.36% | 505,739 -11,435 | -2% | -$321K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 2.27% | 160,551 +560 | +0.4% | +$47.5K |
|
8
Mattel
MAT
$5.9B
| $12M | 2% | 252,266 -742 | -0.3% | -$35.3K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 1.92% | 158,667 -3,980 | -2% | -$289K |
|
10
Pfizer
PFE
$141B
| $11.4M | 1.89% | 370,802 -3,557 | -1% | -$109K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.3M | 1.89% | 223,038 +85,435 | +62% | +$4.34M |
|
12
Intel
INTC
$107B
| $10.9M | 1.82% | 421,212 +1,932 | +0.5% | +$50.1K |
|
13
McDonald's
MCD
$224B
| $10.9M | 1.82% | 112,474 -695 | -0.6% | -$67.4K |
|
14
Eaton
ETN
$136B
| $10.4M | 1.73% | 136,170 -230 | -0.2% | -$17.5K |
|
15
Procter & Gamble
PG
$368B
| $8.84M | 1.47% | 108,630 +15,749 | +17% | +$1.28M |
|
16
American International
AIG
$45.1B
| $8.26M | 1.38% | 161,862 -4,273 | -3% | -$218K |
|
17
TJX Companies
TJX
$152B
| $8.06M | 1.34% | 126,473 -4,445 | -3% | -$283K |
|
18
Truist Financial
TFC
$60.4B
| $7.85M | 1.31% | 210,212 +1,018 | +0.5% | +$38K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $7.8M | 1.3% | 194,602 +13,231 | +7% | +$530K |
|
20
Nike
NKE
$114B
| $7.74M | 1.29% | 98,419 -3,545 | -3% | -$279K |
|
21
Schlumberger
SLB
$55B
| $7.15M | 1.19% | 79,316 -1,172 | -1% | -$106K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 1.18% | 6,310 -1,582 | -20% | -$1.77M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.07M | 1.18% | 93,991 +3,116 | +3% | +$234K |
|
24
Chevron
CVX
$324B
| $6.74M | 1.12% | 53,958 +7,091 | +15% | +$886K |
|
25
Walt Disney
DIS
$213B
| $6.62M | 1.1% | 86,700 +89 | +0.1% | +$6.8K |
|