LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
+$537M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
57
Increased
83
Reduced
197
Closed
66
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 2 |
Gen Digital
GEN
|
$4.29M |
| 3 |
Vodafone
VOD
|
$4.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$3.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
eBay
EBAY
|
$5.01M |
| 4 |
TJX Companies
TJX
|
$4.89M |
| 5 |
TSMC
TSM
|
$4.67M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.87% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 3.68% | 196,317 -5,825 | -3% | -$587K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.1M | 3.55% | 387,717 -35,694 | -8% | -$1.76M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.3M | 3.22% | 313,633 -141,157 | -31% | -$7.79M |
|
4
Exxon Mobil
XOM
$487B
| $14.9M | 2.78% | 158,556 -986 | -0.6% | -$92.7K |
|
5
GE Aerospace
GE
$292B
| $14.1M | 2.63% | 552,241 -4,976 | -0.9% | -$127K |
|
6
Intel
INTC
$107B
| $13.1M | 2.45% | 377,499 -49,867 | -12% | -$1.74M |
|
7
Pfizer
PFE
$141B
| $11.2M | 2.08% | 377,662 +1,317 | +0.3% | +$38.9K |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 1.96% | 227,189 -14,810 | -6% | -$687K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 1.89% | 112,442 -9,534 | -8% | -$862K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $10.1M | 1.87% | 187,257 -3,290 | -2% | -$177K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.71M | 1.62% | 249,963 +23,255 | +10% | +$810K |
|
12
Eaton
ETN
$136B
| $8.06M | 1.5% | 127,189 -8,920 | -7% | -$565K |
|
13
Schlumberger
SLB
$55B
| $8.03M | 1.49% | 78,939 -2,860 | -3% | -$291K |
|
14
Procter & Gamble
PG
$368B
| $7.97M | 1.48% | 95,207 -929 | -1% | -$77.8K |
|
15
American International
AIG
$45.1B
| $7.84M | 1.46% | 145,131 -10,819 | -7% | -$584K |
|
16
Truist Financial
TFC
$60.4B
| $7.75M | 1.44% | 208,240 +2,747 | +1% | +$102K |
|
17
Nike
NKE
$114B
| $7.74M | 1.44% | 86,819 -8,252 | -9% | -$736K |
|
18
Comcast
CMCSA
$125B
| $7.65M | 1.42% | 142,297 -4,104 | -3% | -$221K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.6M | 1.41% | 101,366 -7,729 | -7% | -$579K |
|
20
Deere & Co
DE
$129B
| $7.46M | 1.39% | 91,030 -6,872 | -7% | -$563K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.38% | 69,680 -756 | -1% | -$80.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.39M | 1.38% | 96,066 +4,074 | +4% | +$313K |
|
23
Gilead Sciences
GILD
$140B
| $7.26M | 1.35% | 68,235 -2,443 | -3% | -$260K |
|
24
Walt Disney
DIS
$213B
| $7.07M | 1.32% | 79,347 -5,559 | -7% | -$495K |
|
25
Chevron
CVX
$324B
| $7.04M | 1.31% | 59,008 +2,469 | +4% | +$295K |
|