LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 3.1% | 179,683 -1,776 | -1% | -$170K |
|
2
GE Aerospace
GE
$292B
| $14.6M | 2.63% | 464,051 +1,758 | +0.4% | +$55.3K |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 2.47% | 145,946 -4,137 | -3% | -$388K |
|
4
Pfizer
PFE
$141B
| $12.3M | 2.22% | 349,568 -25,513 | -7% | -$898K |
|
5
Intel
INTC
$107B
| $11.8M | 2.12% | 358,695 -2,842 | -0.8% | -$93.2K |
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 2.06% | 223,579 -410 | -0.2% | -$21K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.5M | 1.89% | 286,107 -50,443 | -15% | -$1.85M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 1.88% | 188,700 -26,560 | -12% | -$1.46M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 1.85% | 143,350 -30,198 | -17% | -$2.16M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 1.84% | 106,519 -273 | -0.3% | -$26.2K |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $9.43M | 1.7% | 99,080 +60,905 | +160% | +$5.79M |
|
12
Cisco
CSCO
$274B
| $8.9M | 1.6% | 310,093 +45,233 | +17% | +$1.3M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.89M | 1.6% | 105,978 -5,851 | -5% | -$491K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.27M | 1.49% | 92,858 -1,260 | -1% | -$112K |
|
15
Markel Group
MKL
$24.8B
| $8.13M | 1.46% | 8,529 -203 | -2% | -$193K |
|
16
Procter & Gamble
PG
$368B
| $7.8M | 1.41% | 92,114 -791 | -0.9% | -$67K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $7.73M | 1.39% | 166,056 -1,290 | -0.8% | -$60K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $7.68M | 1.38% | 173,551 +144,750 | +503% | +$6.41M |
|
19
Truist Financial
TFC
$60.4B
| $7.39M | 1.33% | 207,379 -1,456 | -0.7% | -$51.9K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | 1.31% | 176,925 +40,100 | +29% | +$1.65M |
|
21
Nike
NKE
$114B
| $7.26M | 1.31% | 131,569 +2,320 | +2% | +$128K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.19M | 1.3% | 86,430 -2,900 | -3% | -$241K |
|
23
Starbucks
SBUX
$100B
| $7.11M | 1.28% | 124,528 +6,720 | +6% | +$384K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.05M | 1.27% | 58,114 -491 | -0.8% | -$59.6K |
|
25
Walt Disney
DIS
$213B
| $6.92M | 1.25% | 70,747 +1,960 | +3% | +$192K |
|