LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$757M
(-0.22%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
483
Top Buys
| 1 |
Broadcom
AVGO
|
$8.1M |
| 2 |
eBay
EBAY
|
$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$5.81M |
| 5 |
Southwest Airlines
LUV
|
$5.01M |
Top Sells
| 1 |
Nike
NKE
|
$7.49M |
| 2 |
Welltower
WELL
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 3.77% | 149,995 +3,122 | +2% | +$593K |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $27.7M | 3.65% | 617,253 -16,596 | -3% | -$744K |
|
3
Microsoft
MSFT
$3.77T
| $25.6M | 3.38% | 217,153 -1,251 | -0.6% | -$148K |
|
4
Cisco
CSCO
$274B
| $19.5M | 2.58% | 361,714 -2,732 | -0.7% | -$148K |
|
5
Intel
INTC
$107B
| $18.8M | 2.48% | 349,851 -35,271 | -9% | -$1.89M |
|
6
Pfizer
PFE
$141B
| $16.6M | 2.2% | 391,975 -26,943 | -6% | -$1.14M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 1.72% | 100,372 -2,318 | -2% | -$301K |
|
8
Amazon
AMZN
$2.44T
| $12.7M | 1.68% | 7,153 -25 | -0.3% | -$44.5K |
|
9
Visa
V
$683B
| $11.3M | 1.49% | 72,082 -5,396 | -7% | -$843K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $11.2M | 1.48% | 595,165 +307,877 | +107% | +$5.81M |
|
11
Exxon Mobil
XOM
$487B
| $10.8M | 1.43% | 133,754 -9,588 | -7% | -$775K |
|
12
Procter & Gamble
PG
$368B
| $10.4M | 1.37% | 99,590 -7,594 | -7% | -$790K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $9.78M | 1.29% | 165,087 -692 | -0.4% | -$41K |
|
14
Oracle
ORCL
$635B
| $9.73M | 1.29% | 181,191 -3,945 | -2% | -$212K |
|
15
Home Depot
HD
$405B
| $9.48M | 1.25% | 49,406 -550 | -1% | -$106K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.23% | 66,336 -4,866 | -7% | -$680K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.07M | 1.2% | 84,026 -2,677 | -3% | -$289K |
|
18
Starbucks
SBUX
$100B
| $9.02M | 1.19% | 121,321 -9,999 | -8% | -$743K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 1.17% | 7,511 -56 | -0.7% | -$65.9K |
|
20
Novo Nordisk
NVO
$251B
| $8.17M | 1.08% | 156,130 -2,724 | -2% | -$142K |
|
|
21
Broadcom
AVGO
$1.4T
| $8.1M | 1.07% | +26,939 | New | +$8.1M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.99M | 1.06% | 55,230 +1,917 | +4% | +$277K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.88M | 1.04% | 91,935 +8,370 | +10% | +$717K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.76M | 1.03% | 70,764 +2,982 | +4% | +$327K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.59M | 1% | 76,369 -2,095 | -3% | -$208K |
|