LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.79M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.35M |
| 3 |
Kellanova
K
|
+$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.76M |
| 5 |
Carnival Corp
CCL
|
+$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.5B
| $310K | 0.04% |
2,315
+127
| +6% | +$17K |
|
227
Capital One
COF
$142B
| $304K | 0.04% |
4,021
| – | – |
|
228
Robert Half
RHI
$3.66B
| $302K | 0.04% |
5,288
| – | – |
|
229
UnitedHealth
UNH
$315B
| $298K | 0.04% |
1,196
| – | – |
|
230
Caterpillar
CAT
$196B
| $297K | 0.04% |
2,337
-10
| -0.4% | -$1.27K |
|
231
Crown Castle
CCI
$41.2B
| $294K | 0.04% |
2,710
-80
| -3% | -$8.68K |
|
232
Clorox
CLX
$15.4B
| $293K | 0.04% |
1,901
-200
| -10% | -$30.8K |
|
233
Deere & Co
DE
$130B
| $293K | 0.04% |
1,961
-180
| -8% | -$26.9K |
|
234
Western Union
WU
$2.79B
| $293K | 0.04% |
17,170
-16,266
| -49% | -$278K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.04% |
4,227
-60
| -1% | -$4.09K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $284K | 0.04% |
7,649
-116
| -1% | -$4.31K |
|
237
Hanesbrands
HBI
$2.28B
| $265K | 0.03% |
21,182
-16,980
| -44% | -$212K |
|
238
iShares Russell 1000 Growth ETF
IWF
$119B
| $258K | 0.03% |
1,973
| – | – |
|
239
Nucor
NUE
$32.4B
| $254K | 0.03% |
4,907
+187
| +4% | +$9.68K |
|
|
CATC
240
DELISTED
CAMBRIDGE BANCORP
CATC
| $250K | 0.03% |
3,000
| – | – |
|
241
VF Corp
VFC
$5.95B
| $248K | 0.03% |
3,684
+57
| +2% | +$3.84K |
|
242
Booking.com
BKNG
$181B
| $241K | 0.03% |
140
-30
| -18% | -$51.6K |
|
243
Phibro Animal Health
PAHC
$1.6B
| $241K | 0.03% |
7,505
| – | – |
|
244
OFG Bancorp
OFG
$1.97B
| $238K | 0.03% |
14,445
-260
| -2% | -$4.28K |
|
245
Unitil
UTL
$802M
| $237K | 0.03% |
4,680
-700
| -13% | -$35.4K |
|
246
Fortive
FTV
$16.2B
| $236K | 0.03% |
4,183
+897
| +27% | +$50.6K |
|
247
PPG Industries
PPG
$25.2B
| $236K | 0.03% |
2,304
-500
| -18% | -$51.2K |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $235K | 0.03% |
10,000
| – | – |
|
249
Roper Technologies
ROP
$55.9B
| $233K | 0.03% |
+875
| New | +$233K |
|
250
Donaldson
DCI
$9.35B
| $231K | 0.03% |
5,333
| – | – |
|