LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$667M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Edwards Lifesciences
EW
|
$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 4 |
Dollar General
DG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.25M |
| 2 |
Unilever
UL
|
$3.7M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
Merck
MRK
|
$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 3.32% | 153,868 -21,243 | -12% | -$3.05M |
|
2
GE Aerospace
GE
$292B
| $14.8M | 2.22% | 497,494 +42,771 | +9% | +$1.27M |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 2.14% | 216,796 +4,268 | +2% | +$281K |
|
4
Pfizer
PFE
$141B
| $14.1M | 2.12% | 413,613 +49,878 | +14% | +$1.71M |
|
5
Exxon Mobil
XOM
$487B
| $13.2M | 1.98% | 161,251 +19,490 | +14% | +$1.6M |
|
6
Intel
INTC
$107B
| $13.2M | 1.98% | 366,299 +12,374 | +3% | +$446K |
|
7
Cisco
CSCO
$274B
| $12.4M | 1.85% | 365,375 +5,255 | +1% | +$178K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 1.79% | 153,426 +2,609 | +2% | +$203K |
|
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.5M | 1.73% | 282,355 +12,870 | +5% | +$525K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 1.67% | 103,209 +49 | +0% | +$5.3K |
|
11
Procter & Gamble
PG
$368B
| $10.3M | 1.55% | 114,778 +20,436 | +22% | +$1.84M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 1.51% | 98,727 +4,335 | +5% | +$442K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $9.73M | 1.46% | 100,571 +234 | +0.2% | +$22.6K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $9.13M | 1.37% | 165,076 -3,085 | -2% | -$171K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.6M | 1.29% | 97,581 -900 | -0.9% | -$79.3K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.39M | 1.26% | 153,740 +21,664 | +16% | +$1.18M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $8.03M | 1.2% | 90,269 +1,944 | +2% | +$173K |
|
18
Amazon
AMZN
$2.44T
| $7.83M | 1.18% | 8,836 +573 | +7% | +$508K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.16% | 61,897 +4,555 | +8% | +$567K |
|
20
Visa
V
$683B
| $7.55M | 1.13% | 84,973 -237 | -0.3% | -$21.1K |
|
21
Nike
NKE
$114B
| $7.34M | 1.1% | 131,768 +2,655 | +2% | +$148K |
|
22
Starbucks
SBUX
$100B
| $7.22M | 1.08% | 123,734 +2,635 | +2% | +$154K |
|
23
Home Depot
HD
$405B
| $7.18M | 1.08% | 48,922 +5,888 | +14% | +$865K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.15M | 1.07% | 79,497 -1,388 | -2% | -$125K |
|
25
American Tower
AMT
$95.5B
| $6.57M | 0.99% | 54,085 -1,378 | -2% | -$167K |
|