LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 3.56% | 176,377 -3,306 | -2% | -$374K |
|
2
GE Aerospace
GE
$292B
| $13.5M | 2.41% | 455,313 -8,738 | -2% | -$259K |
|
3
Intel
INTC
$107B
| $13.4M | 2.39% | 354,612 -4,083 | -1% | -$154K |
|
4
Pfizer
PFE
$141B
| $12.8M | 2.28% | 377,013 +27,445 | +8% | +$930K |
|
5
Exxon Mobil
XOM
$487B
| $12.5M | 2.24% | 143,486 -2,460 | -2% | -$215K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 2.22% | 216,171 -7,408 | -3% | -$427K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 2% | 155,598 +12,248 | +9% | +$884K |
|
8
Cisco
CSCO
$274B
| $11.1M | 1.98% | 350,151 +40,058 | +13% | +$1.27M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 1.86% | 104,987 -1,532 | -1% | -$152K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.1M | 1.8% | 266,954 -19,153 | -7% | -$725K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $9.65M | 1.72% | 98,782 -298 | -0.3% | -$29.1K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.57M | 1.53% | 101,636 -4,342 | -4% | -$366K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.48M | 1.51% | 90,570 -2,288 | -2% | -$214K |
|
14
Procter & Gamble
PG
$368B
| $8.12M | 1.45% | 90,423 -1,691 | -2% | -$152K |
|
15
Markel Group
MKL
$24.8B
| $7.67M | 1.37% | 8,255 -274 | -3% | -$254K |
|
16
Truist Financial
TFC
$60.4B
| $7.65M | 1.37% | 202,876 -4,503 | -2% | -$170K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.4M | 1.32% | 169,051 -7,874 | -4% | -$345K |
|
18
Visa
V
$683B
| $7.14M | 1.28% | 86,380 -2,705 | -3% | -$224K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.12M | 1.27% | 133,801 -54,899 | -29% | -$2.92M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.1M | 1.27% | 84,647 -1,783 | -2% | -$150K |
|
21
Amazon
AMZN
$2.44T
| $6.94M | 1.24% | 8,288 -220 | -3% | -$184K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.22% | 57,711 -403 | -0.7% | -$47.6K |
|
23
Nike
NKE
$114B
| $6.79M | 1.21% | 129,004 -2,565 | -2% | -$135K |
|
24
Starbucks
SBUX
$100B
| $6.58M | 1.17% | 121,508 -3,020 | -2% | -$163K |
|
25
Johnson Controls International
JCI
$69.9B
| $6.54M | 1.17% | 140,621 -32,930 | -19% | -$1.53M |
|