LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$71.9B
| $66K | 0.01% |
500
| – | – |
|
277
Norfolk Southern
NSC
$62.3B
| $66K | 0.01% |
775
| – | – |
|
278
Diageo
DEO
$61.3B
| $65K | 0.01% |
575
| – | – |
|
279
CSX Corp
CSX
$59.7B
| $64K | 0.01% |
2,435
+1,025
| +73% | +$26.9K |
|
280
APA Corp
APA
$8.16B
| $62K | 0.01% |
1,120
| – | – |
|
281
Invesco
IVZ
$9.63B
| $61K | 0.01% |
2,385
-425
| -15% | -$10.9K |
|
282
Southern Company
SO
$101B
| $61K | 0.01% |
1,135
-175
| -13% | -$9.41K |
|
283
Carlisle Companies
CSL
$16B
| $60K | 0.01% |
564
| – | – |
|
284
Microchip Technology
MCHP
$33.5B
| $60K | 0.01% |
1,186
+286
| +32% | +$14.5K |
|
285
O'Reilly Automotive
ORLY
$87.8B
| $60K | 0.01% |
220
| – | – |
|
286
Donaldson
DCI
$9.21B
| $59K | 0.01% |
1,703
+150
| +10% | +$5.2K |
|
287
Labcorp
LH
$22.6B
| $59K | 0.01% |
450
| – | – |
|
288
M&T Bank
MTB
$31B
| $59K | 0.01% |
+500
| New | +$59K |
|
289
Yum! Brands
YUM
$40.1B
| $59K | 0.01% |
713
-663
| -48% | -$54.9K |
|
290
Northern Trust
NTRS
$24.7B
| $58K | 0.01% |
872
| – | – |
|
291
Blackrock
BLK
$171B
| $57K | 0.01% |
165
+115
| +230% | +$39.7K |
|
292
Citigroup
C
$173B
| $57K | 0.01% |
1,352
| – | – |
|
293
HP
HPQ
$26.8B
| $55K | 0.01% |
4,368
| – | – |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $55K | 0.01% |
1,009
| – | – |
|
295
Capital One
COF
$141B
| $54K | 0.01% |
846
-825
| -49% | -$52.7K |
|
296
Factset
FDS
$14B
| $53K | 0.01% |
330
+250
| +313% | +$40.2K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $53K | 0.01% |
1,000
-20
| -2% | -$1.06K |
|
298
National Healthcare
NHC
$1.75B
| $52K | 0.01% |
800
| – | – |
|
299
Allstate
ALL
$53.4B
| $51K | 0.01% |
729
| – | – |
|
300
Bank of Montreal
BMO
$88.1B
| $51K | 0.01% |
800
| – | – |
|