LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
(+1.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
+$8.02M |
| 2 |
Carnival Corp
CCL
|
+$5.92M |
| 3 |
TJX Companies
TJX
|
+$5.81M |
| 4 |
Lowe's Companies
LOW
|
+$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.78M |
Top Sells
| 1 |
Boeing
BA
|
+$6.74M |
| 2 |
Adobe
ADBE
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.28M |
| 4 |
Fastenal
FAST
|
+$2.76M |
| 5 |
Whirlpool
WHR
|
+$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$225B
| $283K | 0.03% |
1,285
-10
| -0.8% | -$2.2K |
|
252
Gen Digital
GEN
$18.4B
| $279K | 0.03% |
13,510
-285
| -2% | -$5.89K |
|
253
Alibaba
BABA
$337B
| $278K | 0.03% |
1,500
| – | – |
|
254
Unitil
UTL
$802M
| $274K | 0.03% |
5,380
-60
| -1% | -$3.06K |
|
255
Insperity
NSP
$2B
| $271K | 0.03% |
2,840
-745
| -21% | -$71.1K |
|
256
Xylem
XYL
$34.1B
| $267K | 0.03% |
3,960
+3,160
| +395% | +$213K |
|
|
GAP
257
The Gap, Inc.
GAP
$8.96B
| $266K | 0.03% |
8,205
-1,105
| -12% | -$35.8K |
|
258
Marsh & McLennan
MMC
$100B
| $264K | 0.03% |
3,226
| – | – |
|
|
CATC
259
DELISTED
CAMBRIDGE BANCORP
CATC
| $260K | 0.03% |
3,000
| – | – |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $259K | 0.03% |
10,016
| – | – |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.03% |
4,317
| – | – |
|
262
Cummins
CMI
$54.8B
| $257K | 0.03% |
1,930
-145
| -7% | -$19.3K |
|
263
iShares Russell 1000 Growth ETF
IWF
$118B
| $255K | 0.03% |
1,774
| – | – |
|
264
Ventas
VTR
$30.9B
| $252K | 0.03% |
4,420
-2,755
| -38% | -$157K |
|
|
CDK
265
DELISTED
CDK Global, Inc.
CDK
| $250K | 0.03% |
3,836
-356
| -8% | -$23.2K |
|
266
Nasdaq
NDAQ
$54.5B
| $247K | 0.03% |
8,115
-210
| -3% | -$6.39K |
|
|
POLY
267
DELISTED
Plantronics, Inc.
POLY
| $246K | 0.03% |
3,225
-1,070
| -25% | -$81.6K |
|
268
Enbridge
ENB
$105B
| $238K | 0.03% |
6,674
-250
| -4% | -$8.92K |
|
269
FirstEnergy
FE
$25B
| $236K | 0.03% |
6,563
-35
| -0.5% | -$1.26K |
|
270
Idexx Laboratories
IDXX
$52.2B
| $235K | 0.03% |
1,080
-125
| -10% | -$27.2K |
|
271
Fortive
FTV
$16.2B
| $233K | 0.03% |
3,609
+227
| +7% | +$14.7K |
|
272
Waters Corp
WAT
$18.4B
| $232K | 0.03% |
1,200
+900
| +300% | +$174K |
|
273
Air Products & Chemicals
APD
$64.3B
| $231K | 0.03% |
1,482
-20
| -1% | -$3.12K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | 0.03% |
1,900
| – | – |
|
275
iShares MSCI South Africa ETF
EZA
$433M
| $211K | 0.03% |
3,658
-3,318
| -48% | -$191K |
|