LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
+$758M
(-14%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
131
Reduced
198
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.9M |
| 2 |
TJX Companies
TJX
|
$3.37M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.52M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.35M |
| 3 |
Kellanova
K
|
$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.76M |
| 5 |
Carnival Corp
CCL
|
$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $25.2M | 3.33% | 633,849 +399,117 | +170% | +$15.9M |
|
2
Apple
AAPL
$3.45T
| $23.2M | 3.06% | 146,873 -666 | -0.5% | -$105K |
|
3
Microsoft
MSFT
$3.77T
| $22.2M | 2.93% | 218,404 +1,843 | +0.9% | +$187K |
|
4
Pfizer
PFE
$141B
| $18.3M | 2.41% | 418,918 +84 | +0% | +$3.67K |
|
5
Intel
INTC
$107B
| $18.1M | 2.38% | 385,122 +1,791 | +0.5% | +$84.1K |
|
6
Cisco
CSCO
$274B
| $15.8M | 2.08% | 364,446 +1,652 | +0.5% | +$71.6K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.56% | 102,690 +13,938 | +16% | +$1.6M |
|
|
8
Amazon
AMZN
$2.44T
| $10.8M | 1.42% | 7,178 +1,137 | +19% | +$1.71M |
|
9
Visa
V
$683B
| $10.2M | 1.35% | 77,478 +272 | +0.4% | +$35.9K |
|
10
Procter & Gamble
PG
$368B
| $9.85M | 1.3% | 107,184 -1,704 | -2% | -$157K |
|
11
Exxon Mobil
XOM
$487B
| $9.78M | 1.29% | 143,342 -15,081 | -10% | -$1.03M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.21% | 71,202 -1,459 | -2% | -$188K |
|
13
Nike
NKE
$114B
| $8.59M | 1.13% | 115,832 -36 | -0% | -$2.67K |
|
14
Home Depot
HD
$405B
| $8.58M | 1.13% | 49,956 +1,808 | +4% | +$311K |
|
15
Starbucks
SBUX
$100B
| $8.46M | 1.12% | 131,320 -1,401 | -1% | -$90.2K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $8.36M | 1.1% | 165,779 +15,429 | +10% | +$778K |
|
17
Oracle
ORCL
$635B
| $8.36M | 1.1% | 185,136 -8,162 | -4% | -$369K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.26M | 1.09% | 86,703 -2,222 | -2% | -$212K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.04% | 7,567 +225 | +3% | +$235K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 1.04% | 47,480 -1,354 | -3% | -$225K |
|
21
Amgen
AMGN
$155B
| $7.36M | 0.97% | 37,824 +1,998 | +6% | +$389K |
|
22
Novo Nordisk
NVO
$251B
| $7.32M | 0.97% | 158,854 -8,606 | -5% | -$396K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.02M | 0.93% | 78,464 -892 | -1% | -$79.9K |
|
24
PepsiCo
PEP
$204B
| $6.91M | 0.91% | 62,536 +1,736 | +3% | +$192K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.87M | 0.91% | 135,341 -696 | -0.5% | -$35.3K |
|