LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
+$822M
(-0.34%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
114
Reduced
258
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.32M |
| 2 |
Welltower
WELL
|
$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.34M |
| 4 |
Prudential Financial
PRU
|
$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.64M |
| 2 |
Markel Group
MKL
|
$5.03M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
Rockwell Automation
ROK
|
$3.56M |
| 5 |
KeyCorp
KEY
|
$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 3.04% | 148,832 -43 | -0% | -$7.22K |
|
2
Intel
INTC
$107B
| $20.6M | 2.5% | 394,949 -3,595 | -0.9% | -$187K |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 2.46% | 221,521 -2,634 | -1% | -$240K |
|
4
Cisco
CSCO
$274B
| $15.9M | 1.94% | 371,512 -2,712 | -0.7% | -$116K |
|
5
Pfizer
PFE
$141B
| $14.9M | 1.81% | 419,101 +6,882 | +2% | +$244K |
|
6
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $12.9M | 1.56% | 556,335 +122,515 | +28% | +$2.83M |
|
7
Exxon Mobil
XOM
$487B
| $12.7M | 1.54% | 169,943 -163 | -0.1% | -$12.2K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.6M | 1.42% | 266,181 -25,879 | -9% | -$1.13M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 1.41% | 198,899 +7,299 | +4% | +$424K |
|
10
Amazon
AMZN
$2.44T
| $11.5M | 1.4% | 7,955 +33 | +0.4% | +$47.8K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 1.39% | 94,149 -2,413 | -2% | -$292K |
|
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.9M | 1.33% | 198,895 +61,865 | +45% | +$3.4M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 1.26% | 152,355 -2,685 | -2% | -$183K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $9.83M | 1.2% | 198,474 -1,444 | -0.7% | -$71.5K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $9.69M | 1.18% | 407,964 +45,516 | +13% | +$1.08M |
|
16
Visa
V
$683B
| $9.65M | 1.17% | 80,704 -683 | -0.8% | -$81.7K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.6M | 1.17% | 87,792 -1,716 | -2% | -$188K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $9.22M | 1.12% | 86,910 -1,253 | -1% | -$133K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.2M | 1.12% | 71,756 +5,061 | +8% | +$649K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 1.11% | 48,741 -998 | -2% | -$187K |
|
21
Procter & Gamble
PG
$368B
| $8.87M | 1.08% | 111,861 +2,701 | +2% | +$214K |
|
22
Nike
NKE
$114B
| $8.76M | 1.07% | 131,844 -873 | -0.7% | -$58K |
|
23
Home Depot
HD
$405B
| $8.76M | 1.06% | 49,125 -769 | -2% | -$137K |
|
24
IBM
IBM
$227B
| $8.53M | 1.04% | 55,572 +3,368 | +6% | +$517K |
|
25
Boeing
BA
$177B
| $8.14M | 0.99% | 24,820 -5,991 | -19% | -$1.96M |
|