LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
98
Reduced
126
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.12M |
| 3 |
Gilead Sciences
GILD
|
$5.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
General Motors
GM
|
$8.69M |
| 2 |
Aflac
AFL
|
$4.63M |
| 3 |
Nasdaq
NDAQ
|
$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
| 5 |
CA
CA, Inc.
CA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.3M | 4.55% | 454,790 -17,419 | -4% | -$1.04M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 3.7% | 423,411 -31,243 | -7% | -$1.63M |
|
|
3
Apple
AAPL
$3.45T
| $18.8M | 3.14% | 202,142 +172,876 | +591% | +$16.1M |
|
4
Exxon Mobil
XOM
$487B
| $16.1M | 2.68% | 159,542 -1,167 | -0.7% | -$117K |
|
5
GE Aerospace
GE
$292B
| $14.6M | 2.44% | 557,217 +1,592 | +0.3% | +$41.8K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.4M | 2.4% | 271,760 -11,467 | -4% | -$607K |
|
7
Intel
INTC
$107B
| $13.2M | 2.2% | 427,366 +2,825 | +0.7% | +$87.3K |
|
8
Pfizer
PFE
$141B
| $11.2M | 1.87% | 376,345 +2,537 | +0.7% | +$75.3K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11M | 1.83% | 121,976 -36,648 | -23% | -$3.3M |
|
10
Eaton
ETN
$136B
| $10.5M | 1.75% | 136,109 -856 | -0.6% | -$66.1K |
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 1.68% | 241,999 +704 | +0.3% | +$29.4K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $9.99M | 1.67% | 190,547 -2,915 | -2% | -$153K |
|
13
Schlumberger
SLB
$55B
| $9.65M | 1.61% | 81,799 -162 | -0.2% | -$19.1K |
|
14
Deere & Co
DE
$129B
| $8.87M | 1.48% | 97,902 +370 | +0.4% | +$33.5K |
|
15
American International
AIG
$45.1B
| $8.51M | 1.42% | 155,950 -4,092 | -3% | -$223K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.36M | 1.4% | 109,095 -38,025 | -26% | -$2.91M |
|
17
Truist Financial
TFC
$60.4B
| $8.1M | 1.35% | 205,493 -2,376 | -1% | -$93.7K |
|
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.95M | 1.33% | 226,708 +174,583 | +335% | +$6.12M |
|
19
Comcast
CMCSA
$125B
| $7.86M | 1.31% | 146,401 +5,566 | +4% | +$299K |
|
20
Procter & Gamble
PG
$368B
| $7.56M | 1.26% | 96,136 -10,054 | -9% | -$790K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.43M | 1.24% | 99,304 -4,215 | -4% | -$315K |
|
22
Chevron
CVX
$324B
| $7.38M | 1.23% | 56,539 -271 | -0.5% | -$35.4K |
|
23
Nike
NKE
$114B
| $7.37M | 1.23% | 95,071 -1,520 | -2% | -$118K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.23% | 70,436 -73 | -0.1% | -$7.64K |
|
25
Walt Disney
DIS
$213B
| $7.28M | 1.22% | 84,906 -748 | -0.9% | -$64.1K |
|