LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $73K | 0.01% |
+2,198
| New | +$73K |
|
277
Humana
HUM
$37.3B
| $72K | 0.01% |
409
+279
| +215% | +$49.1K |
|
278
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $72K | 0.01% |
1,695
-6,450
| -79% | -$274K |
|
279
Pediatrix Medical
MD
$1.47B
| $72K | 0.01% |
+1,080
| New | +$72K |
|
280
BCE
BCE
$22.8B
| $71K | 0.01% |
1,537
| – | – |
|
281
Kinder Morgan
KMI
$59.4B
| $70K | 0.01% |
3,040
-1,288
| -30% | -$29.7K |
|
282
HP
HPQ
$27.1B
| $69K | 0.01% |
4,487
+119
| +3% | +$1.83K |
|
283
Skechers
SKX
$9.49B
| $69K | 0.01% |
3,000
| – | – |
|
284
Televisa
TV
$1.51B
| $69K | 0.01% |
2,688
| – | – |
|
285
Diageo
DEO
$61.5B
| $67K | 0.01% |
575
| – | – |
|
286
Lowe's Companies
LOW
$145B
| $67K | 0.01% |
929
+17
| +2% | +$1.23K |
|
287
APA Corp
APA
$8.53B
| $64K | 0.01% |
1,000
-120
| -11% | -$7.68K |
|
288
Elevance Health
ELV
$72.6B
| $63K | 0.01% |
500
| – | – |
|
289
Realty Income
O
$52.8B
| $63K | 0.01% |
+944
| New | +$63K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $63K | 0.01% |
1,000
| – | – |
|
291
GSK
GSK
$78.5B
| $62K | 0.01% |
1,437
+400
| +39% | +$17.3K |
|
292
Labcorp
LH
$22.8B
| $62K | 0.01% |
450
| – | – |
|
293
Microchip Technology
MCHP
$34.3B
| $62K | 0.01% |
1,000
-186
| -16% | -$11.5K |
|
294
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $62K | 0.01% |
+3,300
| New | +$62K |
|
295
O'Reilly Automotive
ORLY
$87.6B
| $62K | 0.01% |
220
| – | – |
|
296
Yum! Brands
YUM
$40.4B
| $62K | 0.01% |
680
-33
| -5% | -$3.01K |
|
297
Capital One
COF
$143B
| $61K | 0.01% |
846
| – | – |
|
298
Blackrock
BLK
$173B
| $60K | 0.01% |
165
| – | – |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59K | 0.01% |
3,990
-310
| -7% | -$4.58K |
|
300
Ameren
AEE
$27B
| $58K | 0.01% |
1,178
+839
| +247% | +$41.3K |
|