LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
+$747M
(-1.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
$5.71M |
| 2 |
Broadridge
BR
|
$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.32M |
| 2 |
Duke Energy
DUK
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.5M |
| 4 |
Visa
V
|
$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 3.95% | 149,195 -800 | -0.5% | -$158K |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $26.7M | 3.57% | 594,782 -22,471 | -4% | -$1.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 3.18% | 177,445 -39,708 | -18% | -$5.32M |
|
4
Cisco
CSCO
$274B
| $19.4M | 2.6% | 354,909 -6,805 | -2% | -$372K |
|
5
Pfizer
PFE
$141B
| $16.7M | 2.23% | 384,334 -7,641 | -2% | -$331K |
|
6
Intel
INTC
$107B
| $16.6M | 2.22% | 347,002 -2,849 | -0.8% | -$136K |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 1.83% | 7,209 +56 | +0.8% | +$106K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $13.2M | 1.77% | 98,270 -2,102 | -2% | -$283K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $11.7M | 1.56% | 583,489 -11,676 | -2% | -$234K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 1.41% | 167,668 +2,581 | +2% | +$162K |
|
11
Procter & Gamble
PG
$368B
| $10.5M | 1.41% | 96,058 -3,532 | -4% | -$387K |
|
|
12
Visa
V
$683B
| $10.5M | 1.4% | 60,308 -11,774 | -16% | -$2.04M |
|
13
Home Depot
HD
$405B
| $10.3M | 1.38% | 49,461 +55 | +0.1% | +$11.4K |
|
14
Oracle
ORCL
$635B
| $10.2M | 1.36% | 178,726 -2,465 | -1% | -$140K |
|
15
Starbucks
SBUX
$100B
| $9.82M | 1.31% | 117,133 -4,188 | -3% | -$351K |
|
16
Exxon Mobil
XOM
$487B
| $9.3M | 1.24% | 121,307 -12,447 | -9% | -$954K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.95M | 1.2% | 80,376 -3,650 | -4% | -$406K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.95M | 1.2% | 64,236 -2,100 | -3% | -$292K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.92M | 1.19% | 102,118 +10,183 | +11% | +$890K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.76M | 1.17% | 76,097 +5,333 | +8% | +$614K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 1.15% | 57,034 +1,804 | +3% | +$271K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 1.09% | 7,553 +42 | +0.6% | +$45.5K |
|
23
Novo Nordisk
NVO
$251B
| $7.79M | 1.04% | 152,708 -3,422 | -2% | -$175K |
|
24
Broadcom
AVGO
$1.4T
| $7.63M | 1.02% | 26,513 -426 | -2% | -$123K |
|
25
PepsiCo
PEP
$204B
| $7.57M | 1.01% | 57,688 -2,541 | -4% | -$333K |
|