LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.1M |
| 2 |
eBay
EBAY
|
+$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$5.81M |
| 5 |
Southwest Airlines
LUV
|
+$5.01M |
Top Sells
| 1 |
Nike
NKE
|
+$7.49M |
| 2 |
Welltower
WELL
|
+$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
CVS Health
CVS
|
+$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.6B
| $321K | 0.04% |
5,859
-8,720
| -60% | -$478K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $312K | 0.04% |
7,631
-18
| -0.2% | -$736 |
|
228
Deere & Co
DE
$127B
| $307K | 0.04% |
1,923
-38
| -2% | -$6.07K |
|
229
Clorox
CLX
$15.1B
| $305K | 0.04% |
1,901
| – | – |
|
230
iShares Russell 1000 Growth ETF
IWF
$119B
| $299K | 0.04% |
1,973
| – | – |
|
231
Roper Technologies
ROP
$55.2B
| $299K | 0.04% |
875
| – | – |
|
232
US Bancorp
USB
$76.6B
| $298K | 0.04% |
6,190
-6,500
| -51% | -$313K |
|
233
UnitedHealth
UNH
$314B
| $290K | 0.04% |
1,171
-25
| -2% | -$6.19K |
|
234
Nucor
NUE
$32.6B
| $279K | 0.04% |
4,782
-125
| -3% | -$7.29K |
|
235
Fortive
FTV
$16.2B
| $277K | 0.04% |
3,944
-239
| -6% | -$16.8K |
|
236
iShares China Large-Cap ETF
FXI
$6.79B
| $274K | 0.04% |
6,192
-14,710
| -70% | -$651K |
|
237
Utilities Select Sector SPDR Fund
XLU
$21B
| $272K | 0.04% |
4,669
-1,709
| -27% | -$99.6K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.04% |
1,900
| – | – |
|
239
Donaldson
DCI
$9.34B
| $268K | 0.04% |
5,353
+20
| +0.4% | +$1K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.04% |
4,227
| – | – |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $260K | 0.03% |
10,000
| – | – |
|
242
VF Corp
VFC
$5.85B
| $259K | 0.03% |
3,164
-520
| -14% | -$42.6K |
|
243
Medical Properties Trust
MPW
$2.77B
| $254K | 0.03% |
+13,703
| New | +$254K |
|
244
Bar Harbor Bankshares
BHB
$531M
| $251K | 0.03% |
9,702
+7,839
| +421% | +$203K |
|
245
PPG Industries
PPG
$24.6B
| $249K | 0.03% |
2,204
-100
| -4% | -$11.3K |
|
246
Booking.com
BKNG
$177B
| $244K | 0.03% |
140
| – | – |
|
247
Crown Castle
CCI
$40.9B
| $243K | 0.03% |
1,900
-810
| -30% | -$104K |
|
248
Enbridge
ENB
$106B
| $241K | 0.03% |
6,638
-418
| -6% | -$15.2K |
|
249
Idexx Laboratories
IDXX
$51B
| $236K | 0.03% |
1,055
-25
| -2% | -$5.59K |
|
250
iShares National Muni Bond ETF
MUB
$39.3B
| $236K | 0.03% |
2,128
+1,628
| +326% | +$181K |
|