LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
+$5.71M |
| 2 |
Broadridge
BR
|
+$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.32M |
| 2 |
Duke Energy
DUK
|
+$4.65M |
| 3 |
Carnival Corp
CCL
|
+$3.5M |
| 4 |
Visa
V
|
+$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Carnival Corp
CCL
$42.6B
| $301K | 0.04% |
6,467
-75,186
| -92% | -$3.5M |
|
227
Robert Half
RHI
$3.66B
| $301K | 0.04% |
5,288
| – | – |
|
228
Waters Corp
WAT
$18.4B
| $299K | 0.04% |
1,387
-300
| -18% | -$64.7K |
|
229
State Street
STT
$31.7B
| $281K | 0.04% |
5,008
| – | – |
|
230
Idexx Laboratories
IDXX
$52.1B
| $277K | 0.04% |
1,005
-50
| -5% | -$13.8K |
|
231
Donaldson
DCI
$9.41B
| $272K | 0.04% |
5,353
| – | – |
|
232
Fortive
FTV
$16.1B
| $269K | 0.04% |
3,944
| – | – |
|
233
Booking.com
BKNG
$179B
| $262K | 0.04% |
140
| – | – |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $262K | 0.04% |
10,000
| – | – |
|
235
Centene
CNC
$14.3B
| $254K | 0.03% |
+4,845
| New | +$254K |
|
236
Amplify Alternative Harvest ETF
MJ
$179M
| $253K | 0.03% |
+666
| New | +$253K |
|
237
Crown Castle
CCI
$41B
| $248K | 0.03% |
1,900
| – | – |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $245K | 0.03% |
1,800
-100
| -5% | -$13.6K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $245K | 0.03% |
1,463
-1,325
| -48% | -$222K |
|
240
CSX Corp
CSX
$60.3B
| $243K | 0.03% |
9,438
-5,643
| -37% | -$145K |
|
241
Vodafone
VOD
$28.7B
| $241K | 0.03% |
14,777
-3,006
| -17% | -$49K |
|
242
PPG Industries
PPG
$24.9B
| $240K | 0.03% |
2,054
-150
| -7% | -$17.5K |
|
243
Nasdaq
NDAQ
$54.6B
| $239K | 0.03% |
7,440
| – | – |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $237K | 0.03% |
669
| – | – |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $232K | 0.03% |
+2,106
| New | +$232K |
|
246
VF Corp
VFC
$6.05B
| $230K | 0.03% |
2,630
-534
| -17% | -$46.7K |
|
247
AutoZone
AZO
$70.6B
| $221K | 0.03% |
201
+1
| +0.5% | +$1.1K |
|
248
Caterpillar
CAT
$197B
| $216K | 0.03% |
+1,585
| New | +$216K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.03% |
3,314
| – | – |
|
250
Corteva
CTVA
$49.3B
| $213K | 0.03% |
+7,202
| New | +$213K |
|