LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$563M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
117
Reduced
157
Closed
38
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.94M |
| 2 |
Visa
V
|
$4.87M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.05M |
| 5 |
Weyerhaeuser
WY
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.83M |
| 2 |
American International
AIG
|
$7.05M |
| 3 |
Capital One
COF
|
$5.73M |
| 4 |
McDonald's
MCD
|
$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 3.51% | 181,459 +4,643 | +3% | +$506K |
|
2
GE Aerospace
GE
$292B
| $14.7M | 2.61% | 462,293 -70,546 | -13% | -$2.24M |
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 2.23% | 150,083 -2,413 | -2% | -$202K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 2.2% | 223,989 -2 | -0% | -$110 |
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.2M | 2.16% | 336,550 -35,912 | -10% | -$1.3M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 2.13% | 173,548 +2,405 | +1% | +$166K |
|
7
Intel
INTC
$107B
| $11.7M | 2.08% | 361,537 +3,077 | +0.9% | +$99.5K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 2.03% | 215,260 +76,350 | +55% | +$4.05M |
|
9
Pfizer
PFE
$141B
| $11.1M | 1.97% | 375,081 +9,928 | +3% | +$294K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 1.96% | 139,185 -1,825 | -1% | -$144K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $10M | 1.78% | 106,792 +899 | +0.8% | +$84.5K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.94M | 1.59% | 111,829 -2,010 | -2% | -$161K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.2M | 1.46% | 94,118 -2,250 | -2% | -$196K |
|
14
Nike
NKE
$114B
| $7.95M | 1.41% | 129,249 +1,419 | +1% | +$87.2K |
|
15
Markel Group
MKL
$24.8B
| $7.79M | 1.38% | 8,732 -259 | -3% | -$231K |
|
16
Procter & Gamble
PG
$368B
| $7.65M | 1.36% | 92,905 +1,955 | +2% | +$161K |
|
17
Cisco
CSCO
$274B
| $7.54M | 1.34% | 264,860 +8,727 | +3% | +$248K |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $7.46M | 1.32% | 167,346 +2,915 | +2% | +$130K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 1.29% | 89,330 +671 | +0.8% | +$54.5K |
|
20
Starbucks
SBUX
$100B
| $7.03M | 1.25% | 117,808 +4,480 | +4% | +$267K |
|
21
Truist Financial
TFC
$60.4B
| $6.95M | 1.23% | 208,835 -1,912 | -0.9% | -$63.6K |
|
22
Verizon
VZ
$186B
| $6.83M | 1.21% | 126,334 -79 | -0.1% | -$4.27K |
|
23
Walt Disney
DIS
$213B
| $6.83M | 1.21% | 68,787 +1,199 | +2% | +$119K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.34M | 1.13% | 58,605 +198 | +0.3% | +$21.4K |
|
25
American Tower
AMT
$95.5B
| $6.03M | 1.07% | 58,900 +125 | +0.2% | +$12.8K |
|