LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
+$3.66M |
| 4 |
Kohl's
KSS
|
+$3.01M |
| 5 |
Invesco
IVZ
|
+$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.95M |
| 3 |
Diageo
DEO
|
+$1.95M |
| 4 |
TC Energy
TRP
|
+$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$69.4B
| $82K | 0.01% |
500
| – | – |
|
252
UnitedHealth
UNH
$290B
| $80K | 0.01% |
653
| – | – |
|
253
Essential Utilities
WTRG
$10.8B
| $78K | 0.01% |
3,179
| – | – |
|
254
FedEx
FDX
$53.1B
| $77K | 0.01% |
450
| – | – |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $77K | 0.01% |
550
-30
| -5% | -$4.2K |
|
256
Salesforce
CRM
$240B
| $76K | 0.01% |
1,087
+90
| +9% | +$6.29K |
|
|
257
Diageo
DEO
$59.1B
| $76K | 0.01% |
655
-16,794
| -96% | -$1.95M |
|
258
Healthpeak Properties
DOC
$12.7B
| $76K | 0.01% |
2,300
| – | – |
|
259
HSBC
HSBC
$229B
| $76K | 0.01% |
1,907
-20
| -1% | -$797 |
|
260
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $74K | 0.01% |
1,000
-300
| -23% | -$22.2K |
|
261
Lowe's Companies
LOW
$153B
| $74K | 0.01% |
1,112
| – | – |
|
262
Rayonier
RYN
$4.1B
| $74K | 0.01% |
3,057
-2,335
| -43% | -$56.5K |
|
|
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
| $74K | 0.01% |
+1,000
| New | +$74K |
|
264
Expeditors International
EXPD
$16.5B
| $73K | 0.01% |
1,580
-220
| -12% | -$10.2K |
|
265
PPL Corp
PPL
$26.4B
| $73K | 0.01% |
2,480
-183
| -7% | -$5.39K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $72K | 0.01% |
1,969
| – | – |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72K | 0.01% |
400
| – | – |
|
268
iShares MSCI India ETF
INDA
$9.3B
| $68K | 0.01% |
2,258
| – | – |
|
269
Aegon
AEG
$11.9B
| $67K | 0.01% |
+12,920
| New | +$67K |
|
270
Alibaba
BABA
$337B
| $66K | 0.01% |
+800
| New | +$66K |
|
271
Genuine Parts
GPC
$19.5B
| $66K | 0.01% |
738
+58
| +9% | +$5.19K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $66K | 0.01% |
881
-66
| -7% | -$4.94K |
|
273
APA Corp
APA
$7.96B
| $65K | 0.01% |
1,120
-90
| -7% | -$5.22K |
|
274
BCE
BCE
$22.7B
| $65K | 0.01% |
1,537
| – | – |
|
275
Citigroup
C
$176B
| $64K | 0.01% |
1,152
| – | – |
|