LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$141B
| $405K | 0.05% |
4,069
+100
| +3% | +$9.95K |
|
227
Vanguard Health Care ETF
VHT
$15.5B
| $404K | 0.05% |
2,623
| – | – |
|
228
Entegris
ENTG
$12.2B
| $401K | 0.05% |
+13,184
| New | +$401K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $399K | 0.05% |
5,925
+950
| +19% | +$64K |
|
230
Verisk Analytics
VRSK
$36.9B
| $395K | 0.05% |
4,110
+90
| +2% | +$8.65K |
|
|
BKK
231
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $393K | 0.05% |
26,200
| – | – |
|
232
iShares International Select Dividend ETF
IDV
$5.69B
| $389K | 0.05% |
11,500
| – | – |
|
233
Eli Lilly
LLY
$653B
| $373K | 0.05% |
4,413
+9
| +0.2% | +$761 |
|
234
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $368K | 0.04% |
8,715
-200
| -2% | -$8.45K |
|
235
Cummins
CMI
$54.1B
| $367K | 0.04% |
2,075
| – | – |
|
|
GAP
236
The Gap, Inc.
GAP
$8.35B
| $367K | 0.04% |
10,785
-950
| -8% | -$32.3K |
|
237
GSK
GSK
$77.9B
| $365K | 0.04% |
10,303
-59
| -0.6% | -$2.09K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $361K | 0.04% |
3,951
-160
| -4% | -$14.6K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $358K | 0.04% |
7,990
+2,960
| +59% | +$133K |
|
240
CenterPoint Energy
CNP
$24.8B
| $357K | 0.04% |
12,600
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.04% |
4,917
-293
| -6% | -$21.3K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $355K | 0.04% |
6,748
+455
| +7% | +$23.9K |
|
243
American Water Works
AWK
$27.8B
| $354K | 0.04% |
3,869
-216
| -5% | -$19.8K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $350K | 0.04% |
5,430
| – | – |
|
245
Vanguard Small-Cap ETF
VB
$65.6B
| $349K | 0.04% |
2,360
+300
| +15% | +$44.4K |
|
246
Mine Safety
MSA
$6.61B
| $346K | 0.04% |
4,460
+2,830
| +174% | +$220K |
|
247
Robert Half
RHI
$3.77B
| $346K | 0.04% |
6,228
-310
| -5% | -$17.2K |
|
248
American International
AIG
$44.5B
| $342K | 0.04% |
5,740
-160
| -3% | -$9.53K |
|
249
Clorox
CLX
$14.6B
| $342K | 0.04% |
2,300
+49
| +2% | +$7.29K |
|
250
Goldman Sachs
GS
$220B
| $340K | 0.04% |
1,335
+175
| +15% | +$44.6K |
|