LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 3.05% | 148,875 -3,182 | -2% | -$538K |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 2.32% | 224,155 -1,108 | -0.5% | -$94.8K |
|
3
Intel
INTC
$107B
| $18.4M | 2.23% | 398,544 -5,075 | -1% | -$234K |
|
4
Pfizer
PFE
$141B
| $14.9M | 1.81% | 412,219 -535 | -0.1% | -$19.4K |
|
5
Cisco
CSCO
$274B
| $14.3M | 1.74% | 374,224 -1,023 | -0.3% | -$39.2K |
|
6
Exxon Mobil
XOM
$487B
| $14.2M | 1.72% | 170,106 +828 | +0.5% | +$69.3K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13.2M | 1.59% | 292,060 -19,871 | -6% | -$895K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 1.53% | 147,617 -4,594 | -3% | -$393K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.43% | 96,562 -2,982 | -3% | -$366K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.3M | 1.37% | 191,600 +49,690 | +35% | +$2.94M |
|
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $10.1M | 1.23% | +433,820 | New | +$10.1M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $10.1M | 1.22% | 199,918 +2,081 | +1% | +$105K |
|
13
Procter & Gamble
PG
$368B
| $10M | 1.22% | 109,160 +784 | +0.7% | +$72K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 1.21% | 155,040 -1,766 | -1% | -$114K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.99M | 1.21% | 89,508 -442 | -0.5% | -$49.3K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $9.72M | 1.18% | 362,448 +137,337 | +61% | +$3.68M |
|
17
Home Depot
HD
$405B
| $9.46M | 1.15% | 49,894 +444 | +0.9% | +$84.1K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.44M | 1.14% | 49,739 +1,228 | +3% | +$233K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.13% | 66,695 +1,217 | +2% | +$170K |
|
20
Visa
V
$683B
| $9.28M | 1.12% | 81,387 -1,296 | -2% | -$148K |
|
21
Amazon
AMZN
$2.44T
| $9.27M | 1.12% | 7,922 +100 | +1% | +$117K |
|
22
Boeing
BA
$177B
| $9.09M | 1.1% | 30,811 -870 | -3% | -$257K |
|
23
Novo Nordisk
NVO
$251B
| $8.9M | 1.08% | 165,738 -2,038 | -1% | -$109K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.68M | 1.05% | 152,526 +149 | +0.1% | +$8.48K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $8.34M | 1.01% | 88,163 -615 | -0.7% | -$58.2K |
|