LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(+5.1%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
98
Reduced
239
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.85M |
| 2 |
Cummins
CMI
|
$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$8.61M |
| 2 |
Edwards Lifesciences
EW
|
$6.17M |
| 3 |
Williams-Sonoma
WSM
|
$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 3.79% | 147,539 -436 | -0.3% | -$98.4K |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 2.82% | 216,561 -3,616 | -2% | -$414K |
|
3
Pfizer
PFE
$141B
| $18.5M | 2.1% | 418,834 -3,845 | -0.9% | -$169K |
|
4
Intel
INTC
$107B
| $18.1M | 2.06% | 383,331 -3,953 | -1% | -$187K |
|
5
Cisco
CSCO
$274B
| $17.7M | 2.01% | 362,794 -8,616 | -2% | -$419K |
|
6
Exxon Mobil
XOM
$487B
| $13.5M | 1.53% | 158,423 -6,169 | -4% | -$525K |
|
7
Amazon
AMZN
$2.44T
| $12.1M | 1.38% | 6,041 +13 | +0.2% | +$26K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.35% | 88,752 -1,443 | -2% | -$193K |
|
9
Visa
V
$683B
| $11.6M | 1.32% | 77,206 -2,090 | -3% | -$314K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.1M | 1.26% | 234,732 +4,407 | +2% | +$209K |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.7M | 1.22% | 198,532 -7,581 | -4% | -$410K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $10.2M | 1.17% | 433,727 +12,466 | +3% | +$295K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 1.14% | 88,925 +956 | +1% | +$108K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 1.14% | 150,350 -439 | -0.3% | -$29.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $10M | 1.14% | 72,661 +7 | +0% | +$967 |
|
16
Home Depot
HD
$405B
| $9.97M | 1.14% | 48,148 -93 | -0.2% | -$19.3K |
|
17
Oracle
ORCL
$635B
| $9.97M | 1.13% | 193,298 +2,182 | +1% | +$112K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.93M | 1.13% | 176,645 -13,755 | -7% | -$773K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.83M | 1.12% | 48,834 +179 | +0.4% | +$36K |
|
20
Nike
NKE
$114B
| $9.82M | 1.12% | 115,868 -2,191 | -2% | -$186K |
|
21
Carnival Corp
CCL
$43.2B
| $9.64M | 1.1% | 151,167 +3,119 | +2% | +$199K |
|
|
22
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $9.59M | 1.09% | 472,963 -82,545 | -15% | -$1.67M |
|
23
Procter & Gamble
PG
$368B
| $9.06M | 1.03% | 108,888 -2,131 | -2% | -$177K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $9.06M | 1.03% | 190,153 -3,274 | -2% | -$156K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.01% | 7,342 +143 | +2% | +$173K |
|