LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| – | – |
-6,140
| Closed | -$223K |
|
227
Chubb
CB
$111B
| – | – |
-4,155
| Closed | -$482K |
|
228
Crown Castle
CCI
$41.9B
| – | – |
-1,240
| Closed | -$206K |
|
|
229
Invesco KBW Bank ETF
KBWB
$4.87B
| – | – |
-41,508
| Closed | -$1.56M |
|
230
Nuveen Municipal Income
NMI
$100M
| – | – |
-31,595
| Closed | -$376K |
|
231
Zoom
ZM
$25B
| – | – |
-450
| Closed | -$212K |
|