LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.94%
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
(+0.44%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
83
Reduced
154
Closed
32
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$7.75M |
| 2 |
Intercontinental Exchange
ICE
|
$3.7M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.6M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.25M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
Robert Half
RHI
|
$2.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.35M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 3.6% | 175,111 -1,266 | -0.7% | -$147K |
|
2
GE Aerospace
GE
$292B
| $14.4M | 2.55% | 454,723 -590 | -0.1% | -$18.6K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 2.35% | 212,528 -3,643 | -2% | -$226K |
|
4
Intel
INTC
$107B
| $12.8M | 2.28% | 353,925 -687 | -0.2% | -$24.9K |
|
5
Exxon Mobil
XOM
$487B
| $12.8M | 2.27% | 141,761 -1,725 | -1% | -$156K |
|
6
Pfizer
PFE
$141B
| $11.8M | 2.1% | 363,735 -13,278 | -4% | -$431K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 2.03% | 150,817 -4,781 | -3% | -$362K |
|
8
Cisco
CSCO
$274B
| $10.9M | 1.93% | 360,120 +9,969 | +3% | +$301K |
|
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.6M | 1.89% | 269,485 +2,531 | +0.9% | +$99.9K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.6M | 1.88% | 103,160 -1,827 | -2% | -$187K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $10.5M | 1.87% | 100,337 +1,555 | +2% | +$163K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $9.22M | 1.64% | 168,161 -890 | -0.5% | -$48.8K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.17M | 1.63% | 94,392 +3,822 | +4% | +$371K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.43M | 1.5% | 98,481 -3,155 | -3% | -$270K |
|
15
Procter & Gamble
PG
$368B
| $7.93M | 1.41% | 94,342 +3,919 | +4% | +$330K |
|
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $7.79M | 1.38% | 88,325 +87,855 | +18,693% | +$7.75M |
|
17
Markel Group
MKL
$24.8B
| $7.25M | 1.29% | 8,013 -242 | -3% | -$219K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.89M | 1.22% | 80,885 -3,762 | -4% | -$320K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.83M | 1.21% | 132,076 -1,725 | -1% | -$89.2K |
|
20
Starbucks
SBUX
$100B
| $6.72M | 1.2% | 121,099 -409 | -0.3% | -$22.7K |
|
21
Visa
V
$683B
| $6.65M | 1.18% | 85,210 -1,170 | -1% | -$91.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.17% | 57,342 -369 | -0.6% | -$42.5K |
|
23
Nike
NKE
$114B
| $6.56M | 1.17% | 129,113 +109 | +0.1% | +$5.54K |
|
24
Amazon
AMZN
$2.44T
| $6.2M | 1.1% | 8,263 -25 | -0.3% | -$18.7K |
|
25
American Tower
AMT
$95.5B
| $5.86M | 1.04% | 55,463 -199 | -0.4% | -$21K |
|