LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.79M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.35M |
| 3 |
Kellanova
K
|
+$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.76M |
| 5 |
Carnival Corp
CCL
|
+$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.03% |
3,928
-644
| -14% | -$37.4K |
|
252
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $223K | 0.03% |
7,609
-30,611
| -80% | -$897K |
|
253
Church & Dwight Co
CHD
$22.7B
| $221K | 0.03% |
3,355
+1,135
| +51% | +$74.8K |
|
254
Nasdaq
NDAQ
$54.3B
| $221K | 0.03% |
8,115
| – | – |
|
255
FedEx
FDX
$53.3B
| $220K | 0.03% |
1,367
+106
| +8% | +$17.1K |
|
256
Enbridge
ENB
$106B
| $219K | 0.03% |
7,056
+66
| +0.9% | +$2.05K |
|
257
AutoZone
AZO
$71.1B
| $218K | 0.03% |
260
| – | – |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.03% |
1,900
| – | – |
|
259
Gen Digital
GEN
$18B
| $212K | 0.03% |
11,220
-350
| -3% | -$6.61K |
|
260
Tapestry
TPR
$21.9B
| $210K | 0.03% |
6,230
| – | – |
|
261
Goldman Sachs
GS
$233B
| $207K | 0.03% |
1,242
-20
| -2% | -$3.33K |
|
262
Cullen/Frost Bankers
CFR
$8.11B
| $206K | 0.03% |
2,346
-225
| -9% | -$19.8K |
|
263
Idexx Laboratories
IDXX
$51B
| $201K | 0.03% |
1,080
| – | – |
|
264
iShares TIPS Bond ETF
TIP
$14B
| $200K | 0.03% |
1,829
| – | – |
|
|
GAP
265
The Gap, Inc.
GAP
$8.93B
| $190K | 0.03% |
7,380
-825
| -10% | -$21.2K |
|
266
Amphenol
APH
$145B
| $186K | 0.02% |
9,168
| – | – |
|
267
Hartford Financial Services
HIG
$36.9B
| $177K | 0.02% |
3,985
| – | – |
|
268
Eversource Energy
ES
$23.8B
| $176K | 0.02% |
2,699
-625
| -19% | -$40.8K |
|
269
Ford
F
$45.5B
| $176K | 0.02% |
23,001
-4,310
| -16% | -$33K |
|
270
Salesforce
CRM
$231B
| $173K | 0.02% |
1,265
-25
| -2% | -$3.42K |
|
271
Entegris
ENTG
$12B
| $173K | 0.02% |
6,184
| – | – |
|
272
Morgan Stanley
MS
$246B
| $173K | 0.02% |
4,367
-40
| -0.9% | -$1.59K |
|
273
Insperity
NSP
$1.93B
| $173K | 0.02% |
1,854
-386
| -17% | -$36K |
|
274
General Dynamics
GD
$86.9B
| $171K | 0.02% |
1,085
| – | – |
|
275
iShares Core High Dividend ETF
HDV
$11.6B
| $169K | 0.02% |
2,000
| – | – |
|