LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $323K | 0.04% |
2,894
| – | – |
|
252
American Water Works
AWK
$27B
| $318K | 0.04% |
3,869
| – | – |
|
253
Nuveen Municipal Income
NMI
$101M
| $315K | 0.04% |
27,095
| – | – |
|
254
American International
AIG
$43.2B
| $314K | 0.04% |
5,770
+30
| +0.5% | +$1.63K |
|
255
FedEx
FDX
$53.3B
| $311K | 0.04% |
1,296
| – | – |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.04% |
4,787
| – | – |
|
257
Ameren
AEE
$26.8B
| $302K | 0.04% |
5,327
-300
| -5% | -$17K |
|
258
Nucor
NUE
$32.6B
| $301K | 0.04% |
4,920
-175
| -3% | -$10.7K |
|
259
Clorox
CLX
$15.1B
| $300K | 0.04% |
2,250
-50
| -2% | -$6.67K |
|
260
Morgan Stanley
MS
$246B
| $295K | 0.04% |
5,459
-615
| -10% | -$33.2K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.93B
| $290K | 0.04% |
9,310
-1,475
| -14% | -$45.9K |
|
262
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $287K | 0.03% |
10,016
| – | – |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.03% |
4,317
-600
| -12% | -$39.2K |
|
264
Alibaba
BABA
$343B
| $275K | 0.03% |
1,500
| – | – |
|
265
Marsh & McLennan
MMC
$97.7B
| $266K | 0.03% |
3,226
-175
| -5% | -$14.4K |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $265K | 0.03% |
4,192
-152
| -3% | -$9.61K |
|
|
CATC
267
DELISTED
CAMBRIDGE BANCORP
CATC
| $262K | 0.03% |
3,000
| – | – |
|
268
iShares Core High Dividend ETF
HDV
$11.6B
| $261K | 0.03% |
3,085
| – | – |
|
|
POLY
269
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.03% |
4,295
-1,830
| -30% | -$110K |
|
270
UnitedHealth
UNH
$314B
| $254K | 0.03% |
1,186
+20
| +2% | +$4.28K |
|
271
Unitil
UTL
$812M
| $252K | 0.03% |
5,440
-60
| -1% | -$2.78K |
|
272
General Dynamics
GD
$86.9B
| $251K | 0.03% |
1,134
| – | – |
|
273
iShares MBS ETF
MBB
$41.5B
| $251K | 0.03% |
2,403
-325
| -12% | -$33.9K |
|
274
Insperity
NSP
$1.93B
| $249K | 0.03% |
3,585
| – | – |
|
275
Invesco
IVZ
$9.88B
| $245K | 0.03% |
7,655
-435
| -5% | -$13.9K |
|