LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$557M
(+2.5%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
80
Reduced
152
Closed
58
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.21M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.08M |
| 5 |
Kohl's
KSS
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.05M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 3.96% | 177,183 -15,274 | -8% | -$1.9M |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $17.2M | 3.09% | 468,595 +119,762 | +34% | +$4.39M |
|
3
GE Aerospace
GE
$292B
| $13.9M | 2.49% | 558,928 +1,571 | +0.3% | +$39K |
|
4
Exxon Mobil
XOM
$487B
| $13.8M | 2.47% | 162,068 -739 | -0.5% | -$62.8K |
|
5
Pfizer
PFE
$141B
| $13M | 2.33% | 372,762 -3,049 | -0.8% | -$106K |
|
6
Intel
INTC
$107B
| $11.5M | 2.06% | 367,052 -6,200 | -2% | -$194K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 1.84% | 107,638 -2,461 | -2% | -$234K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.79M | 1.76% | 143,385 +131,325 | +1,089% | +$8.97M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.7M | 1.74% | 124,038 +24,050 | +24% | +$1.88M |
|
10
Microsoft
MSFT
$3.77T
| $9.36M | 1.68% | 230,319 +6,400 | +3% | +$260K |
|
11
Nike
NKE
$114B
| $8.74M | 1.57% | 87,135 -1,027 | -1% | -$103K |
|
12
Eaton
ETN
$136B
| $8.37M | 1.5% | 123,259 -764 | -0.6% | -$51.9K |
|
13
Walt Disney
DIS
$213B
| $8.17M | 1.47% | 77,925 -765 | -1% | -$80.2K |
|
14
Truist Financial
TFC
$60.4B
| $7.93M | 1.42% | 203,432 -686 | -0.3% | -$26.7K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.9M | 1.42% | 98,197 -2,079 | -2% | -$167K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.76M | 1.39% | 159,133 -202,364 | -56% | -$9.86M |
|
17
American International
AIG
$45.1B
| $7.74M | 1.39% | 141,243 -1,358 | -1% | -$74.4K |
|
18
Procter & Gamble
PG
$368B
| $7.59M | 1.36% | 92,680 -713 | -0.8% | -$58.4K |
|
19
Markel Group
MKL
$24.8B
| $7.54M | 1.36% | 9,810 -207 | -2% | -$159K |
|
20
Cisco
CSCO
$274B
| $7.47M | 1.34% | 271,509 -949 | -0.3% | -$26.1K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.06M | 1.27% | 144,850 +144,325 | +27,490% | +$7.03M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.86M | 1.23% | 74,605 +15,015 | +25% | +$1.38M |
|
23
Capital One
COF
$145B
| $6.5M | 1.17% | 82,403 +13,360 | +19% | +$1.05M |
|
24
Schlumberger
SLB
$55B
| $6.45M | 1.16% | 77,262 -577 | -0.7% | -$48.1K |
|
25
Gilead Sciences
GILD
$140B
| $6.38M | 1.15% | 64,985 -781 | -1% | -$76.6K |
|