LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
(+1.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
+$8.02M |
| 2 |
Carnival Corp
CCL
|
+$5.92M |
| 3 |
TJX Companies
TJX
|
+$5.81M |
| 4 |
Lowe's Companies
LOW
|
+$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.78M |
Top Sells
| 1 |
Boeing
BA
|
+$6.74M |
| 2 |
Adobe
ADBE
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.28M |
| 4 |
Fastenal
FAST
|
+$2.76M |
| 5 |
Whirlpool
WHR
|
+$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.4B
| $364K | 0.04% |
336
-9
| -3% | -$9.75K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $364K | 0.04% |
6,085
+110
| +2% | +$6.58K |
|
228
CenterPoint Energy
CNP
$24.4B
| $349K | 0.04% |
12,600
| – | – |
|
229
Hologic
HOLX
$14.8B
| $347K | 0.04% |
+8,730
| New | +$347K |
|
230
Phibro Animal Health
PAHC
$1.6B
| $346K | 0.04% |
7,505
-4,890
| -39% | -$225K |
|
231
Comcast
CMCSA
$126B
| $345K | 0.04% |
10,519
-600
| -5% | -$19.7K |
|
232
Robert Half
RHI
$3.66B
| $344K | 0.04% |
5,288
-360
| -6% | -$23.4K |
|
233
VF Corp
VFC
$6.08B
| $339K | 0.04% |
4,412
-1,864
| -30% | -$143K |
|
234
Crown Castle
CCI
$40.9B
| $337K | 0.04% |
3,130
-9,915
| -76% | -$1.07M |
|
235
TSMC
TSM
$1.28T
| $331K | 0.04% |
9,040
-3,592
| -28% | -$132K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $331K | 0.04% |
6,378
-110
| -2% | -$5.71K |
|
237
American Water Works
AWK
$27.3B
| $330K | 0.04% |
3,869
| – | – |
|
238
Caterpillar
CAT
$198B
| $326K | 0.04% |
2,402
-235
| -9% | -$31.9K |
|
239
Ameren
AEE
$27B
| $324K | 0.04% |
5,327
| – | – |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $322K | 0.04% |
7,506
+136
| +2% | +$5.83K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.04% |
4,587
-200
| -4% | -$13.8K |
|
242
American International
AIG
$43.6B
| $306K | 0.04% |
5,770
| – | – |
|
243
Nuveen Municipal Income
NMI
$101M
| $306K | 0.04% |
27,095
| – | – |
|
244
UnitedHealth
UNH
$290B
| $301K | 0.04% |
1,226
+40
| +3% | +$9.82K |
|
245
PPG Industries
PPG
$25.2B
| $300K | 0.04% |
2,894
| – | – |
|
246
Deere & Co
DE
$130B
| $295K | 0.04% |
2,111
| – | – |
|
247
FedEx
FDX
$53.1B
| $295K | 0.04% |
1,298
+2
| +0.2% | +$455 |
|
248
Nucor
NUE
$33.1B
| $295K | 0.04% |
4,720
-200
| -4% | -$12.5K |
|
249
Sensata Technologies
ST
$4.66B
| $295K | 0.04% |
6,210
-110
| -2% | -$5.23K |
|
250
Clorox
CLX
$15.4B
| $284K | 0.03% |
2,101
-149
| -7% | -$20.1K |
|