LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 3.17% | 153,548 -320 | -0.2% | -$46.1K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 2.18% | 220,560 +3,764 | +2% | +$259K |
|
3
Pfizer
PFE
$141B
| $13.9M | 1.99% | 412,665 -948 | -0.2% | -$31.8K |
|
4
Exxon Mobil
XOM
$487B
| $13.4M | 1.92% | 166,110 +4,859 | +3% | +$392K |
|
5
Intel
INTC
$107B
| $12.3M | 1.76% | 364,751 -1,548 | -0.4% | -$52.2K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 1.71% | 152,349 -1,077 | -0.7% | -$84.2K |
|
7
Cisco
CSCO
$274B
| $11.7M | 1.67% | 372,595 +7,220 | +2% | +$226K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.5M | 1.65% | 280,435 -1,920 | -0.7% | -$78.9K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 1.61% | 101,346 -1,863 | -2% | -$207K |
|
10
Procter & Gamble
PG
$368B
| $10.3M | 1.47% | 117,889 +3,111 | +3% | +$271K |
|
|
11
GE Aerospace
GE
$292B
| $9.63M | 1.38% | 356,645 -140,849 | -28% | -$3.8M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.43M | 1.35% | 91,702 -7,025 | -7% | -$723K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $9.22M | 1.32% | 162,526 -2,550 | -2% | -$145K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $8.99M | 1.29% | 192,544 +91,329 | +90% | +$4.27M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $8.72M | 1.25% | 98,489 -2,082 | -2% | -$184K |
|
16
Amazon
AMZN
$2.44T
| $8.47M | 1.21% | 8,746 -90 | -1% | -$87.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.21% | 63,926 +2,029 | +3% | +$268K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $8.43M | 1.21% | 89,784 -485 | -0.5% | -$45.5K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.33M | 1.19% | 151,568 -2,172 | -1% | -$119K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.13M | 1.17% | 91,456 -6,125 | -6% | -$544K |
|
21
Visa
V
$683B
| $7.89M | 1.13% | 84,148 -825 | -1% | -$77.4K |
|
22
Nike
NKE
$114B
| $7.83M | 1.12% | 132,703 +935 | +0.7% | +$55.2K |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.6M | 1.09% | +137,835 | New | +$7.6M |
|
24
Home Depot
HD
$405B
| $7.59M | 1.09% | 49,501 +579 | +1% | +$88.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.51M | 1.08% | 43,179 +6,170 | +17% | +$1.07M |
|