LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$280B
| $188K | 0.03% |
1,012
-91
| -8% | -$16.9K |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $186K | 0.03% |
3,790
-895
| -19% | -$43.9K |
|
278
iShares Russell 2000 ETF
IWM
$66.6B
| $185K | 0.03% |
1,314
| – | – |
|
279
Nucor
NUE
$33.6B
| $185K | 0.03% |
3,195
+1,150
| +56% | +$66.6K |
|
280
Sensata Technologies
ST
$4.66B
| $184K | 0.03% |
4,300
| – | – |
|
281
iShares MSCI ACWI ETF
ACWI
$21.9B
| $183K | 0.03% |
2,800
| – | – |
|
282
Canadian National Railway
CNI
$60.3B
| $177K | 0.03% |
2,187
| – | – |
|
283
Hartford Financial Services
HIG
$37.1B
| $176K | 0.03% |
3,343
+2,100
| +169% | +$111K |
|
284
Fortive
FTV
$16B
| $171K | 0.02% |
2,706
+333
| +14% | +$21K |
|
285
Vanguard Value ETF
VTV
$143B
| $169K | 0.02% |
1,750
| – | – |
|
286
iShare MSCI Eurozone ETF
EZU
$7.77B
| $166K | 0.02% |
4,112
+23
| +0.6% | +$929 |
|
287
Nuveen Municipal Income
NMI
$99.2M
| $166K | 0.02% |
14,195
+3,400
| +31% | +$39.8K |
|
288
FirstEnergy
FE
$25.1B
| $160K | 0.02% |
5,471
| – | – |
|
289
Zimmer Biomet
ZBH
$20.8B
| $158K | 0.02% |
1,228
-65
| -5% | -$8.36K |
|
290
Lumen
LUMN
$4.92B
| $157K | 0.02% |
6,595
-745
| -10% | -$17.7K |
|
291
PNC Financial Services
PNC
$80.9B
| $157K | 0.02% |
1,257
+75
| +6% | +$9.37K |
|
292
iShares TIPS Bond ETF
TIP
$13.5B
| $157K | 0.02% |
1,385
+410
| +42% | +$46.5K |
|
293
Caterpillar
CAT
$195B
| $156K | 0.02% |
1,455
+30
| +2% | +$3.22K |
|
294
Donaldson
DCI
$9.28B
| $155K | 0.02% |
3,403
-100
| -3% | -$4.56K |
|
295
Darden Restaurants
DRI
$24.3B
| $155K | 0.02% |
1,718
+80
| +5% | +$7.22K |
|
296
Amphenol
APH
$133B
| $154K | 0.02% |
2,084
| – | – |
|
297
Dominion Energy
D
$50.5B
| $153K | 0.02% |
2,000
| – | – |
|
298
Flowers Foods
FLO
$3.13B
| $153K | 0.02% |
8,810
+500
| +6% | +$8.68K |
|
299
OFG Bancorp
OFG
$1.98B
| $152K | 0.02% |
15,165
-2,200
| -13% | -$22.1K |
|
300
Seagate
STX
$36.3B
| $150K | 0.02% |
3,850
-405
| -10% | -$15.8K |
|