LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 3.11% | 152,057 -1,491 | -1% | -$230K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 2.23% | 225,263 +4,703 | +2% | +$350K |
|
3
Intel
INTC
$107B
| $15.4M | 2.04% | 403,619 +38,868 | +11% | +$1.48M |
|
4
Pfizer
PFE
$141B
| $14.7M | 1.96% | 412,754 +89 | +0% | +$3.18K |
|
5
Exxon Mobil
XOM
$487B
| $13.9M | 1.84% | 169,278 +3,168 | +2% | +$260K |
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13.2M | 1.76% | 311,931 +31,496 | +11% | +$1.34M |
|
7
Cisco
CSCO
$274B
| $12.6M | 1.67% | 375,247 +2,652 | +0.7% | +$89.2K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 1.64% | 152,211 -138 | -0.1% | -$11.2K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 1.52% | 99,544 -1,802 | -2% | -$208K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $9.99M | 1.33% | 197,837 +5,293 | +3% | +$267K |
|
11
Procter & Gamble
PG
$368B
| $9.86M | 1.31% | 108,376 -9,513 | -8% | -$865K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.5M | 1.26% | 89,950 -1,752 | -2% | -$185K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $9.37M | 1.24% | 156,806 -5,720 | -4% | -$342K |
|
14
GE Aerospace
GE
$292B
| $8.73M | 1.16% | 361,201 +4,556 | +1% | +$110K |
|
15
Visa
V
$683B
| $8.7M | 1.15% | 82,683 -1,465 | -2% | -$154K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.68M | 1.15% | 48,511 +5,332 | +12% | +$954K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.51M | 1.13% | 65,478 +1,552 | +2% | +$202K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $8.43M | 1.12% | 88,778 -1,006 | -1% | -$95.5K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.28M | 1.1% | 141,910 +4,075 | +3% | +$238K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.23M | 1.09% | 152,377 +809 | +0.5% | +$43.7K |
|
21
Home Depot
HD
$405B
| $8.09M | 1.07% | 49,450 -51 | -0.1% | -$8.34K |
|
22
Novo Nordisk
NVO
$251B
| $8.08M | 1.07% | 167,776 +954 | +0.6% | +$45.9K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.07M | 1.07% | 88,384 -3,072 | -3% | -$281K |
|
24
Boeing
BA
$177B
| $8.05M | 1.07% | 31,681 -122 | -0.4% | -$31K |
|
|
25
Vanguard Energy ETF
VDE
$7.42B
| $7.7M | 1.02% | 82,324 -16,165 | -16% | -$1.51M |
|