LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
+$520M
(-9.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
53
Reduced
148
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.28M |
| 3 |
Intercontinental Exchange
ICE
|
$3.91M |
| 4 |
Biogen
BIIB
|
$3.13M |
| 5 |
Ventas
VTR
|
$2.7M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.63M |
| 2 |
Gen Digital
GEN
|
$2.69M |
| 3 |
Nike
NKE
|
$2.5M |
| 4 |
Televisa
TV
|
$2.47M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.39M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 3.78% | 178,342 +2,498 | +1% | +$276K |
|
2
GE Aerospace
GE
$292B
| $13.6M | 2.61% | 537,785 -10,125 | -2% | -$255K |
|
|
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13M | 2.5% | 388,385 -71,705 | -16% | -$2.39M |
|
4
Exxon Mobil
XOM
$487B
| $11.9M | 2.29% | 160,229 -949 | -0.6% | -$70.6K |
|
5
Pfizer
PFE
$141B
| $11.5M | 2.2% | 364,530 -1,849 | -0.5% | -$58.1K |
|
6
Intel
INTC
$107B
| $10.9M | 2.09% | 360,131 -4,013 | -1% | -$121K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 1.93% | 226,938 -3,995 | -2% | -$177K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $9.39M | 1.81% | 106,661 -117 | -0.1% | -$10.3K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $8.95M | 1.72% | 156,108 +141,660 | +980% | +$8.12M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.87M | 1.71% | 119,440 +30,555 | +34% | +$2.27M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.72M | 1.68% | 139,120 -1,240 | -0.9% | -$77.7K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.68M | 1.67% | 120,338 -320 | -0.3% | -$23.1K |
|
13
Capital One
COF
$145B
| $8.02M | 1.54% | 110,583 +28,330 | +34% | +$2.05M |
|
|
14
Nike
NKE
$114B
| $7.94M | 1.53% | 64,596 -20,351 | -24% | -$2.5M |
|
15
American International
AIG
$45.1B
| $7.64M | 1.47% | 134,473 -4,350 | -3% | -$247K |
|
16
Markel Group
MKL
$24.8B
| $7.46M | 1.44% | 9,307 -397 | -4% | -$318K |
|
17
Truist Financial
TFC
$60.4B
| $7.36M | 1.42% | 206,822 +7,155 | +4% | +$255K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 1.35% | 95,287 +2,111 | +2% | +$156K |
|
19
Cisco
CSCO
$274B
| $6.73M | 1.3% | 256,428 -6,880 | -3% | -$181K |
|
20
Walt Disney
DIS
$213B
| $6.73M | 1.3% | 65,864 -10,992 | -14% | -$1.12M |
|
21
Procter & Gamble
PG
$368B
| $6.65M | 1.28% | 92,363 -2,543 | -3% | -$183K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.62M | 1.27% | 140,355 -5,420 | -4% | -$256K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.26% | 10,538 -396 | -4% | -$247K |
|
24
Starbucks
SBUX
$100B
| $6.48M | 1.25% | 113,969 -1,245 | -1% | -$70.8K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.42M | 1.24% | 77,118 -4,265 | -5% | -$355K |
|