LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.48%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$824M
AUM Growth
+$824M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
259
New
17
Increased
92
Reduced
102
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$12.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.19M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.52M |
| 4 |
Citizens Financial Group
CFG
|
$4.39M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.33M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
J.M. Smucker
SJM
|
$2.8M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$2.73M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 5.12% | 143,660 -2,469 | -2% | -$725K |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 3.45% | 180,111 +2,875 | +2% | +$453K |
|
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $26.2M | 3.18% | 540,248 -27,803 | -5% | -$1.35M |
|
4
Intel
INTC
$107B
| $20.9M | 2.54% | 349,931 +948 | +0.3% | +$56.7K |
|
5
Cisco
CSCO
$274B
| $18M | 2.18% | 375,170 +14,882 | +4% | +$714K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 2.17% | 274,027 +11,364 | +4% | +$741K |
|
7
Pfizer
PFE
$141B
| $14.8M | 1.79% | 376,539 +427 | +0.1% | +$16.7K |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 1.71% | 7,647 +76 | +1% | +$140K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $13.5M | 1.63% | 91,062 -6,843 | -7% | -$1.01M |
|
|
10
Truist Financial
TFC
$60.4B
| $13.4M | 1.63% | 238,423 +218,129 | +1,075% | +$12.3M |
|
11
Visa
V
$683B
| $11.5M | 1.4% | 61,330 +1,873 | +3% | +$352K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 1.34% | 88,541 -1,507 | -2% | -$188K |
|
13
Home Depot
HD
$405B
| $10.7M | 1.3% | 49,168 +309 | +0.6% | +$67.5K |
|
14
Procter & Gamble
PG
$368B
| $10.4M | 1.27% | 83,624 -11,744 | -12% | -$1.47M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 1.25% | 110,002 +247 | +0.2% | +$23.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.22% | 7,479 -83 | -1% | -$111K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.76M | 1.18% | 81,848 +663 | +0.8% | +$79K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 1.16% | 58,592 +367 | +0.6% | +$60.1K |
|
19
Oracle
ORCL
$635B
| $9.25M | 1.12% | 174,505 -2,233 | -1% | -$118K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.08% | 61,153 +800 | +1% | +$117K |
|
21
Medtronic
MDT
$119B
| $8.31M | 1.01% | 73,249 +613 | +0.8% | +$69.5K |
|
22
Broadcom
AVGO
$1.4T
| $8.12M | 0.99% | 25,694 -368 | -1% | -$116K |
|
23
Amgen
AMGN
$155B
| $8.09M | 0.98% | 33,543 -558 | -2% | -$135K |
|
24
TJX Companies
TJX
$152B
| $8.01M | 0.97% | 131,165 -791 | -0.6% | -$48.3K |
|
25
UnitedHealth
UNH
$281B
| $7.97M | 0.97% | 27,098 +1,114 | +4% | +$327K |
|