LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$836M
(+1.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 3.28% | 147,975 -857 | -0.6% | -$159K |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 2.6% | 220,177 -1,344 | -0.6% | -$133K |
|
3
Intel
INTC
$107B
| $19.3M | 2.3% | 387,284 -7,665 | -2% | -$381K |
|
4
Cisco
CSCO
$274B
| $16M | 1.91% | 371,410 -102 | -0% | -$4.39K |
|
5
Pfizer
PFE
$141B
| $15.3M | 1.83% | 422,679 +3,578 | +0.9% | +$130K |
|
6
Exxon Mobil
XOM
$487B
| $13.6M | 1.63% | 164,592 -5,351 | -3% | -$443K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 1.35% | 90,195 -3,954 | -4% | -$493K |
|
8
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $11.2M | 1.34% | 555,508 -827 | -0.1% | -$16.7K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $11.1M | 1.32% | 206,113 +7,218 | +4% | +$387K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.7M | 1.28% | 190,400 -8,499 | -4% | -$477K |
|
11
Visa
V
$683B
| $10.5M | 1.26% | 79,296 -1,408 | -2% | -$186K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.4M | 1.25% | 230,325 -35,856 | -13% | -$1.62M |
|
|
13
Amazon
AMZN
$2.44T
| $10.2M | 1.23% | 6,028 -1,927 | -24% | -$3.28M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $9.96M | 1.19% | 150,789 -1,566 | -1% | -$103K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.72M | 1.16% | 87,969 +177 | +0.2% | +$19.6K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $9.56M | 1.14% | 193,427 -5,047 | -3% | -$249K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.48M | 1.13% | 48,655 -86 | -0.2% | -$16.8K |
|
18
Home Depot
HD
$405B
| $9.41M | 1.13% | 48,241 -884 | -2% | -$172K |
|
19
Nike
NKE
$114B
| $9.41M | 1.13% | 118,059 -13,785 | -10% | -$1.1M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $9.18M | 1.1% | 84,837 -2,073 | -2% | -$224K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $9.17M | 1.1% | 421,261 +13,297 | +3% | +$289K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.05% | 72,654 +898 | +1% | +$109K |
|
23
Procter & Gamble
PG
$368B
| $8.67M | 1.04% | 111,019 -842 | -0.8% | -$65.7K |
|
|
24
Carnival Corp
CCL
$43.2B
| $8.48M | 1.01% | 148,048 +103,367 | +231% | +$5.92M |
|
|
25
Oracle
ORCL
$635B
| $8.42M | 1.01% | 191,116 +182,040 | +2,006% | +$8.02M |
|