LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$42.3M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.85M |
| 2 |
Cummins
CMI
|
+$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$8.61M |
| 2 |
Edwards Lifesciences
EW
|
+$6.17M |
| 3 |
Williams-Sonoma
WSM
|
+$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unitil
UTL
$802M
| $274K | 0.03% |
5,380
| – | – |
|
252
Sensata Technologies
ST
$4.66B
| $272K | 0.03% |
5,480
-730
| -12% | -$36.2K |
|
253
Idexx Laboratories
IDXX
$52.2B
| $270K | 0.03% |
1,080
| – | – |
|
|
CATC
254
DELISTED
CAMBRIDGE BANCORP
CATC
| $270K | 0.03% |
3,000
| – | – |
|
|
255
Cullen/Frost Bankers
CFR
$8.34B
| $269K | 0.03% |
2,571
-82,266
| -97% | -$8.61M |
|
256
Insperity
NSP
$2B
| $264K | 0.03% |
2,240
-600
| -21% | -$70.7K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $257K | 0.03% |
10,000
-16
| -0.2% | -$411 |
|
258
Ford
F
$45.7B
| $253K | 0.03% |
27,311
-20,598
| -43% | -$191K |
|
259
Air Products & Chemicals
APD
$64.3B
| $248K | 0.03% |
1,482
| – | – |
|
260
Ventas
VTR
$30.9B
| $248K | 0.03% |
4,560
+140
| +3% | +$7.61K |
|
261
Alibaba
BABA
$351B
| $247K | 0.03% |
1,500
| – | – |
|
262
Gen Digital
GEN
$18.4B
| $246K | 0.03% |
11,570
-1,940
| -14% | -$41.2K |
|
263
OFG Bancorp
OFG
$1.97B
| $237K | 0.03% |
14,705
| – | – |
|
|
GAP
264
The Gap, Inc.
GAP
$8.96B
| $237K | 0.03% |
8,205
| – | – |
|
265
Nasdaq
NDAQ
$54.4B
| $232K | 0.03% |
8,115
| – | – |
|
266
Fortive
FTV
$16.2B
| $231K | 0.03% |
3,286
-323
| -9% | -$22.7K |
|
267
Enbridge
ENB
$105B
| $226K | 0.03% |
6,990
+316
| +5% | +$10.2K |
|
268
General Dynamics
GD
$86.8B
| $222K | 0.03% |
1,085
-49
| -4% | -$10K |
|
269
Royal Bank of Canada
RY
$204B
| $217K | 0.02% |
2,700
| – | – |
|
270
Amphenol
APH
$143B
| $215K | 0.02% |
9,168
| – | – |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.02% |
1,900
| – | – |
|
272
McKesson
MCK
$87.8B
| $206K | 0.02% |
1,553
| – | – |
|
273
Allstate
ALL
$52.8B
| $205K | 0.02% |
2,075
| – | – |
|
274
Salesforce
CRM
$240B
| $205K | 0.02% |
1,290
-67
| -5% | -$10.6K |
|
275
Morgan Stanley
MS
$243B
| $205K | 0.02% |
4,407
-52
| -1% | -$2.42K |
|