LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
77
Reduced
166
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Nike
NKE
|
$3.95M |
| 3 |
Emerson Electric
EMR
|
$3.53M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.27M |
| 5 |
Merck
MRK
|
$2.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
Macy's
M
|
$2.95M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.17M |
| 4 |
Invesco
IVZ
|
$2.06M |
| 5 |
Capital One
COF
|
$1.9M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 3.35% | 176,816 -1,526 | -0.9% | -$161K |
|
2
GE Aerospace
GE
$292B
| $16.6M | 2.99% | 532,839 -4,946 | -0.9% | -$154K |
|
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13M | 2.33% | 372,462 -15,923 | -4% | -$554K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 2.24% | 223,991 -2,947 | -1% | -$163K |
|
5
Intel
INTC
$107B
| $12.3M | 2.22% | 358,460 -1,671 | -0.5% | -$57.6K |
|
6
Exxon Mobil
XOM
$487B
| $11.9M | 2.14% | 152,496 -7,733 | -5% | -$603K |
|
7
Pfizer
PFE
$141B
| $11.8M | 2.12% | 365,153 +623 | +0.2% | +$20.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 2.06% | 171,143 +32,023 | +23% | +$2.14M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 1.98% | 141,010 +21,570 | +18% | +$1.69M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 1.78% | 168,791 +12,683 | +8% | +$745K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.9M | 1.78% | 105,893 -768 | -0.7% | -$71.8K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.38M | 1.51% | 113,839 -6,499 | -5% | -$478K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.28M | 1.49% | 96,368 +19,250 | +25% | +$1.65M |
|
14
American International
AIG
$45.1B
| $8.28M | 1.49% | 133,600 -873 | -0.6% | -$54.1K |
|
|
15
Nike
NKE
$114B
| $7.99M | 1.44% | 127,830 +63,234 | +98% | +$3.95M |
|
16
Truist Financial
TFC
$60.4B
| $7.97M | 1.43% | 210,747 +3,925 | +2% | +$148K |
|
17
Markel Group
MKL
$24.8B
| $7.94M | 1.43% | 8,991 -316 | -3% | -$279K |
|
18
Procter & Gamble
PG
$368B
| $7.22M | 1.3% | 90,950 -1,413 | -2% | -$112K |
|
19
Walt Disney
DIS
$213B
| $7.1M | 1.28% | 67,588 +1,724 | +3% | +$181K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.01M | 1.26% | 138,910 -1,445 | -1% | -$73K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $6.98M | 1.26% | 164,431 +57,700 | +54% | +$2.45M |
|
22
Cisco
CSCO
$274B
| $6.96M | 1.25% | 256,133 -295 | -0.1% | -$8.01K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.89M | 1.24% | 88,659 -6,628 | -7% | -$515K |
|
24
Starbucks
SBUX
$100B
| $6.8M | 1.22% | 113,328 -641 | -0.6% | -$38.5K |
|
25
Gilead Sciences
GILD
$140B
| $6.35M | 1.14% | 62,779 -845 | -1% | -$85.5K |
|