LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
+$588M
(-2.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
105
Reduced
135
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$5.69M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
HF Sinclair
DINO
|
$4.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.96M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$4.39M |
| 5 |
Expeditors International
EXPD
|
$3.77M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.8M | 4.74% | 472,209 +14,131 | +3% | +$833K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.9M | 3.89% | 454,654 +13,227 | +3% | +$665K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.67% | 29,266 +958 | +3% | +$514K |
|
4
Exxon Mobil
XOM
$487B
| $15.7M | 2.67% | 160,709 -2,288 | -1% | -$223K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.8M | 2.51% | 283,227 +1,980 | +0.7% | +$103K |
|
6
GE Aerospace
GE
$292B
| $14.4M | 2.45% | 555,625 +49,886 | +10% | +$1.29M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 2.32% | 158,624 -1,927 | -1% | -$166K |
|
8
Pfizer
PFE
$141B
| $12M | 2.04% | 373,808 +3,006 | +0.8% | +$96.6K |
|
9
Intel
INTC
$107B
| $11M | 1.86% | 424,541 +3,329 | +0.8% | +$85.9K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 1.84% | 147,120 -11,547 | -7% | -$850K |
|
11
Eaton
ETN
$136B
| $10.3M | 1.75% | 136,965 +795 | +0.6% | +$59.7K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 1.74% | 193,462 -1,140 | -0.6% | -$60.2K |
|
13
Microsoft
MSFT
$3.77T
| $9.89M | 1.68% | 241,295 +104,862 | +77% | +$4.3M |
|
14
Deere & Co
DE
$129B
| $8.86M | 1.51% | 97,532 +25,730 | +36% | +$2.34M |
|
15
Procter & Gamble
PG
$368B
| $8.56M | 1.46% | 106,190 -2,440 | -2% | -$197K |
|
16
Truist Financial
TFC
$60.4B
| $8.35M | 1.42% | 207,869 -2,343 | -1% | -$94.1K |
|
17
General Motors
GM
$55.8B
| $8.26M | 1.41% | 240,011 +95,880 | +67% | +$3.3M |
|
18
American International
AIG
$45.1B
| $8M | 1.36% | 160,042 -1,820 | -1% | -$91K |
|
19
Schlumberger
SLB
$55B
| $7.99M | 1.36% | 81,961 +2,645 | +3% | +$258K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.33M | 1.25% | 97,474 +3,483 | +4% | +$262K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.31M | 1.24% | 103,519 +3,812 | +4% | +$269K |
|
22
Nike
NKE
$114B
| $7.13M | 1.21% | 96,591 -1,828 | -2% | -$135K |
|
23
Comcast
CMCSA
$125B
| $7.05M | 1.2% | 140,835 +70,212 | +99% | +$3.51M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.18% | 70,509 -779 | -1% | -$76.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 1.17% | 6,197 -113 | -2% | -$126K |
|