LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.45B
| $340K | 0.04% |
10,990
-4,000
| -27% | -$124K |
|
252
PPG Industries
PPG
$24.7B
| $338K | 0.04% |
2,894
-100
| -3% | -$11.7K |
|
253
Ameren
AEE
$27B
| $332K | 0.04% |
5,627
+300
| +6% | +$17.7K |
|
254
Deere & Co
DE
$129B
| $330K | 0.04% |
2,111
-25
| -1% | -$3.91K |
|
255
FedEx
FDX
$52.9B
| $324K | 0.04% |
1,296
| – | – |
|
256
Nucor
NUE
$33.6B
| $324K | 0.04% |
5,095
+300
| +6% | +$19.1K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $322K | 0.04% |
5,885
+915
| +18% | +$50.1K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $320K | 0.04% |
925
| – | – |
|
259
Morgan Stanley
MS
$238B
| $319K | 0.04% |
6,074
+523
| +9% | +$27.5K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.04% |
4,787
+65
| +1% | +$4.33K |
|
261
Nuveen Municipal Income
NMI
$99.2M
| $313K | 0.04% |
27,095
+10,300
| +61% | +$119K |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $310K | 0.04% |
4,344
-530
| -11% | -$37.8K |
|
263
Booking.com
BKNG
$178B
| $309K | 0.04% |
178
| – | – |
|
264
Vanguard Growth ETF
VUG
$183B
| $309K | 0.04% |
2,200
| – | – |
|
|
POLY
265
DELISTED
Plantronics, Inc.
POLY
| $309K | 0.04% |
6,125
-25
| -0.4% | -$1.26K |
|
266
Invesco
IVZ
$9.66B
| $296K | 0.04% |
8,090
-150
| -2% | -$5.49K |
|
267
iShares MBS ETF
MBB
$40.7B
| $291K | 0.04% |
2,728
+370
| +16% | +$39.5K |
|
268
Prudential Financial
PRU
$37.8B
| $284K | 0.03% |
2,467
+65
| +3% | +$7.48K |
|
269
McKesson
MCK
$86B
| $283K | 0.03% |
1,815
-140
| -7% | -$21.8K |
|
270
Enbridge
ENB
$105B
| $281K | 0.03% |
7,178
+130
| +2% | +$5.09K |
|
271
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $280K | 0.03% |
10,016
+16
| +0.2% | +$447 |
|
272
iShares Core High Dividend ETF
HDV
$11.7B
| $278K | 0.03% |
3,085
| – | – |
|
273
Marsh & McLennan
MMC
$101B
| $277K | 0.03% |
3,401
+250
| +8% | +$20.4K |
|
274
Sensata Technologies
ST
$4.66B
| $267K | 0.03% |
5,220
+150
| +3% | +$7.67K |
|
275
iShares TIPS Bond ETF
TIP
$13.5B
| $266K | 0.03% |
2,329
+626
| +37% | +$71.5K |
|