LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
135
Reduced
144
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Starbucks
SBUX
|
$3.06M |
| 5 |
Kohl's
KSS
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 3.86% | 175,844 -1,339 | -0.8% | -$168K |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $16.5M | 2.88% | 460,090 -8,505 | -2% | -$304K |
|
3
GE Aerospace
GE
$292B
| $14.6M | 2.55% | 547,910 -11,018 | -2% | -$293K |
|
4
Exxon Mobil
XOM
$487B
| $13.4M | 2.34% | 161,178 -890 | -0.5% | -$74K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 2.21% | 259,898 +100,765 | +63% | +$4.89M |
|
6
Pfizer
PFE
$141B
| $12.3M | 2.15% | 366,379 -6,383 | -2% | -$214K |
|
7
Intel
INTC
$107B
| $11.1M | 1.94% | 364,144 -2,908 | -0.8% | -$88.4K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 1.78% | 230,933 +614 | +0.3% | +$27.1K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 1.77% | 106,778 -860 | -0.8% | -$81.5K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.45M | 1.65% | 140,360 -3,025 | -2% | -$204K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.2M | 1.61% | 120,658 -3,380 | -3% | -$258K |
|
12
Nike
NKE
$114B
| $9.18M | 1.6% | 84,947 -2,188 | -3% | -$236K |
|
13
Walt Disney
DIS
$213B
| $8.77M | 1.53% | 76,856 -1,069 | -1% | -$122K |
|
14
American International
AIG
$45.1B
| $8.58M | 1.5% | 138,823 -2,420 | -2% | -$150K |
|
15
Eaton
ETN
$136B
| $8.53M | 1.49% | 126,374 +3,115 | +3% | +$210K |
|
16
Truist Financial
TFC
$60.4B
| $8.05M | 1.41% | 199,667 -3,765 | -2% | -$152K |
|
17
Gilead Sciences
GILD
$140B
| $7.8M | 1.36% | 66,639 +1,654 | +3% | +$194K |
|
18
Markel Group
MKL
$24.8B
| $7.77M | 1.36% | 9,704 -106 | -1% | -$84.9K |
|
|
19
Kohl's
KSS
$1.69B
| $7.58M | 1.33% | 121,055 +48,040 | +66% | +$3.01M |
|
20
Procter & Gamble
PG
$368B
| $7.43M | 1.3% | 94,906 +2,226 | +2% | +$174K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.37M | 1.29% | 81,383 +6,778 | +9% | +$614K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.32M | 1.28% | 93,176 -5,021 | -5% | -$395K |
|
23
Capital One
COF
$145B
| $7.24M | 1.27% | 82,253 -150 | -0.2% | -$13.2K |
|
24
Cisco
CSCO
$274B
| $7.23M | 1.26% | 263,308 -8,201 | -3% | -$225K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.94M | 1.21% | 145,775 +925 | +0.6% | +$44K |
|