LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.8B
| $403K | 0.05% |
2,623
| – | – |
|
|
BKK
227
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $395K | 0.05% |
26,200
| – | – |
|
228
Target
TGT
$41.3B
| $391K | 0.05% |
5,635
-825
| -13% | -$57.2K |
|
229
Caterpillar
CAT
$196B
| $389K | 0.05% |
2,637
-25
| -0.9% | -$3.69K |
|
230
Capital One
COF
$142B
| $385K | 0.05% |
4,021
-48
| -1% | -$4.6K |
|
231
Jack Henry & Associates
JKHY
$11.9B
| $385K | 0.05% |
3,185
-400
| -11% | -$48.4K |
|
232
Comcast
CMCSA
$124B
| $380K | 0.05% |
11,119
-1,300
| -10% | -$44.4K |
|
233
iShares International Select Dividend ETF
IDV
$5.78B
| $380K | 0.05% |
11,500
| – | – |
|
234
Corning
GLW
$62B
| $378K | 0.05% |
13,550
| – | – |
|
235
NRG Energy
NRG
$29.5B
| $377K | 0.05% |
12,344
-3,716
| -23% | -$113K |
|
236
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $374K | 0.05% |
8,715
| – | – |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $372K | 0.05% |
3,928
-23
| -0.6% | -$2.18K |
|
238
Booking.com
BKNG
$181B
| $370K | 0.05% |
178
| – | – |
|
239
Gen Digital
GEN
$18.1B
| $357K | 0.04% |
13,795
-2,075
| -13% | -$53.7K |
|
240
iShares Russell 2000 ETF
IWM
$66.5B
| $356K | 0.04% |
2,343
-793
| -25% | -$120K |
|
241
Ventas
VTR
$30.9B
| $355K | 0.04% |
7,175
-1,935
| -21% | -$95.7K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $347K | 0.04% |
5,975
+50
| +0.8% | +$2.9K |
|
243
CenterPoint Energy
CNP
$24.4B
| $345K | 0.04% |
12,600
| – | – |
|
244
Cummins
CMI
$54.8B
| $336K | 0.04% |
2,075
| – | – |
|
245
Deere & Co
DE
$130B
| $328K | 0.04% |
2,111
| – | – |
|
246
Sensata Technologies
ST
$4.66B
| $328K | 0.04% |
6,320
+1,100
| +21% | +$57.1K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $328K | 0.04% |
6,488
-260
| -4% | -$13.1K |
|
248
Robert Half
RHI
$3.66B
| $327K | 0.04% |
5,648
-580
| -9% | -$33.6K |
|
249
Goldman Sachs
GS
$231B
| $326K | 0.04% |
1,295
-40
| -3% | -$10.1K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $326K | 0.04% |
7,370
-620
| -8% | -$27.4K |
|