LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.23%
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
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 2 |
Kroger
KR
|
$5.77M |
| 3 |
Lincoln Electric
LECO
|
$5.49M |
| 4 |
UnitedHealth
UNH
|
$5.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.7M |
| 2 |
Novo Nordisk
NVO
|
$7.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.84M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 4.32% | 146,129 -3,066 | -2% | -$687K |
|
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $25.8M | 3.41% | 568,051 -26,731 | -4% | -$1.21M |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 3.25% | 177,236 -209 | -0.1% | -$29.1K |
|
4
Intel
INTC
$107B
| $18M | 2.38% | 348,983 +1,981 | +0.6% | +$102K |
|
5
Cisco
CSCO
$274B
| $17.8M | 2.35% | 360,288 +5,379 | +2% | +$266K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 2.12% | 262,663 +219,915 | +514% | +$13.4M |
|
7
Pfizer
PFE
$141B
| $13.5M | 1.78% | 376,112 -8,222 | -2% | -$295K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 1.76% | 97,905 -365 | -0.4% | -$49.8K |
|
9
Amazon
AMZN
$2.44T
| $13.1M | 1.74% | 7,571 +362 | +5% | +$628K |
|
10
Procter & Gamble
PG
$368B
| $11.9M | 1.57% | 95,368 -690 | -0.7% | -$85.8K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 1.57% | 172,333 +4,665 | +3% | +$321K |
|
12
Home Depot
HD
$405B
| $11.3M | 1.5% | 48,859 -602 | -1% | -$140K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.42% | 90,048 +13,951 | +18% | +$1.67M |
|
14
Visa
V
$683B
| $10.2M | 1.35% | 59,457 -851 | -1% | -$146K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.74M | 1.29% | 109,755 +7,637 | +7% | +$678K |
|
16
Oracle
ORCL
$635B
| $9.73M | 1.28% | 176,738 -1,988 | -1% | -$109K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 1.22% | 7,562 +9 | +0.1% | +$11K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.17M | 1.21% | 81,185 +809 | +1% | +$91.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 1.16% | 58,225 +1,191 | +2% | +$180K |
|
20
Exxon Mobil
XOM
$487B
| $8.66M | 1.14% | 122,609 +1,302 | +1% | +$91.9K |
|
21
Dollar General
DG
$23.9B
| $8.42M | 1.11% | 52,985 -1,447 | -3% | -$230K |
|
22
PepsiCo
PEP
$204B
| $7.91M | 1.05% | 57,719 +31 | +0.1% | +$4.25K |
|
23
Medtronic
MDT
$119B
| $7.89M | 1.04% | 72,636 -741 | -1% | -$80.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.03% | 60,353 -3,883 | -6% | -$502K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.52M | 0.99% | 73,256 -1,105 | -1% | -$113K |
|