LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$543M
(+1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
72
Reduced
137
Closed
36
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.75M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.58M |
| 3 |
TC Energy
TRP
|
$3.41M |
| 4 |
Unilever
UL
|
$3.24M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.14M |
| 3 |
Wells Fargo
WFC
|
$4.73M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 5 |
Emerson Electric
EMR
|
$2.91M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 7.92% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 3.91% | 192,457 -3,860 | -2% | -$426K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.9M | 3.12% | 361,497 -26,220 | -7% | -$1.23M |
|
3
Exxon Mobil
XOM
$487B
| $15.1M | 2.77% | 162,807 +4,251 | +3% | +$393K |
|
4
GE Aerospace
GE
$292B
| $14.1M | 2.59% | 557,357 +5,116 | +0.9% | +$129K |
|
5
Intel
INTC
$107B
| $13.5M | 2.49% | 373,252 -4,247 | -1% | -$154K |
|
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.6M | 2.33% | 348,833 +98,870 | +40% | +$3.58M |
|
7
Pfizer
PFE
$141B
| $11.7M | 2.16% | 375,811 -1,851 | -0.5% | -$57.7K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 1.94% | 183,237 -4,020 | -2% | -$231K |
|
9
Microsoft
MSFT
$3.77T
| $10.4M | 1.92% | 223,919 -3,270 | -1% | -$152K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 1.91% | 110,099 -2,343 | -2% | -$221K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.3M | 1.9% | 196,528 -117,105 | -37% | -$6.14M |
|
12
Procter & Gamble
PG
$368B
| $8.51M | 1.57% | 93,393 -1,814 | -2% | -$165K |
|
13
Nike
NKE
$114B
| $8.48M | 1.56% | 88,162 +1,343 | +2% | +$129K |
|
14
Eaton
ETN
$136B
| $8.43M | 1.55% | 124,023 -3,166 | -2% | -$215K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.14M | 1.5% | 100,276 +4,210 | +4% | +$342K |
|
16
Comcast
CMCSA
$125B
| $8.02M | 1.48% | 138,243 -4,054 | -3% | -$235K |
|
17
American International
AIG
$45.1B
| $7.99M | 1.47% | 142,601 -2,530 | -2% | -$142K |
|
18
Truist Financial
TFC
$60.4B
| $7.94M | 1.46% | 204,118 -4,122 | -2% | -$160K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.88M | 1.45% | 99,988 -1,378 | -1% | -$109K |
|
20
Cisco
CSCO
$274B
| $7.58M | 1.4% | 272,458 -4,230 | -2% | -$118K |
|
21
Walt Disney
DIS
$213B
| $7.41M | 1.37% | 78,690 -657 | -0.8% | -$61.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.2M | 1.33% | 68,822 -858 | -1% | -$89.7K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.03M | 1.3% | 86,813 -198 | -0.2% | -$16K |
|
24
Markel Group
MKL
$24.8B
| $6.84M | 1.26% | 10,017 -101 | -1% | -$69K |
|
25
Schlumberger
SLB
$55B
| $6.65M | 1.22% | 77,839 -1,100 | -1% | -$93.9K |
|