LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$119B
| $241K | 0.03% |
1,774
| – | – |
|
277
Nasdaq
NDAQ
$54.3B
| $240K | 0.03% |
8,325
| – | – |
|
278
Air Products & Chemicals
APD
$64B
| $239K | 0.03% |
1,502
-110
| -7% | -$17.5K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $235K | 0.03% |
2,009
+92
| +5% | +$10.8K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.03% |
1,900
| – | – |
|
281
Idexx Laboratories
IDXX
$51B
| $231K | 0.03% |
1,205
-90
| -7% | -$17.3K |
|
282
FirstEnergy
FE
$25B
| $224K | 0.03% |
6,598
-62
| -0.9% | -$2.11K |
|
283
Fortive
FTV
$16.2B
| $220K | 0.03% |
3,382
+212
| +7% | +$13.8K |
|
284
Enbridge
ENB
$106B
| $218K | 0.03% |
6,924
-254
| -4% | -$8K |
|
285
McKesson
MCK
$87.8B
| $217K | 0.03% |
1,540
-275
| -15% | -$38.8K |
|
286
Entegris
ENTG
$12B
| $215K | 0.03% |
6,184
-7,000
| -53% | -$243K |
|
287
Hartford Financial Services
HIG
$36.9B
| $209K | 0.03% |
4,065
| – | – |
|
288
Royal Bank of Canada
RY
$203B
| $209K | 0.03% |
2,700
| – | – |
|
289
iShares TIPS Bond ETF
TIP
$14B
| $207K | 0.03% |
1,829
-500
| -21% | -$56.6K |
|
290
Newell Brands
NWL
$2.54B
| $204K | 0.02% |
7,990
-3,000
| -27% | -$76.6K |
|
291
Kraft Heinz
KHC
$31.5B
| $203K | 0.02% |
3,246
-166
| -5% | -$10.4K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.02% |
12,565
| – | – |
|
293
iShares MSCI Switzerland ETF
EWL
$1.33B
| $199K | 0.02% |
5,779
| – | – |
|
294
Allstate
ALL
$52.7B
| $197K | 0.02% |
2,075
| – | – |
|
295
Amphenol
APH
$145B
| $197K | 0.02% |
9,168
| – | – |
|
296
Eversource Energy
ES
$23.8B
| $196K | 0.02% |
3,324
-156
| -4% | -$9.2K |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $196K | 0.02% |
575
-350
| -38% | -$119K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $191K | 0.02% |
3,385
-16
| -0.5% | -$903 |
|
299
SPDR S&P China ETF
GXC
$490M
| $187K | 0.02% |
1,690
-200
| -11% | -$22.1K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $186K | 0.02% |
3,590
-200
| -5% | -$10.4K |
|