LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
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
+$30.8M
(+4.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.6B
| $149K | 0.02% |
4,500
+1,475
| +49% | +$48.8K |
|
302
AES
AES
$9.11B
| $143K | 0.02% |
12,915
| – | – |
|
303
Fortis
FTS
$24.8B
| $143K | 0.02% |
4,060
| – | – |
|
|
CVG
304
DELISTED
Convergys
CVG
| $141K | 0.02% |
5,950
| – | – |
|
305
Welltower
WELL
$113B
| $136K | 0.02% |
1,820
| – | – |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $134K | 0.02% |
425
-50
| -11% | -$15.8K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $133K | 0.02% |
876
| – | – |
|
308
Mine Safety
MSA
$6.6B
| $132K | 0.02% |
1,630
| – | – |
|
309
Ball Corp
BALL
$13.8B
| $131K | 0.02% |
3,100
+2,100
| +210% | +$88.7K |
|
310
Costco
COST
$433B
| $130K | 0.02% |
810
+130
| +19% | +$20.9K |
|
311
KLA
KLAC
$121B
| $130K | 0.02% |
1,420
| – | – |
|
312
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $129K | 0.02% |
2,345
-150
| -6% | -$8.25K |
|
313
Bar Harbor Bankshares
BHB
$532M
| $128K | 0.02% |
4,169
+1,846
| +79% | +$56.7K |
|
314
iShares Russell 1000 Value ETF
IWD
$63.6B
| $128K | 0.02% |
1,098
| – | – |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $125K | 0.02% |
8,270
+381
| +5% | +$5.76K |
|
316
Digital Realty Trust
DLR
$55.6B
| $124K | 0.02% |
1,095
| – | – |
|
317
Entergy
ETR
$39B
| $124K | 0.02% |
3,232
| – | – |
|
318
Omnicom Group
OMC
$15.1B
| $121K | 0.02% |
1,460
-1,000
| -41% | -$82.9K |
|
319
Xerox
XRX
$469M
| $120K | 0.02% |
4,171
| – | – |
|
320
Dover
DOV
$24B
| $119K | 0.02% |
1,838
| – | – |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $118K | 0.02% |
3,000
| – | – |
|
322
Northern Trust
NTRS
$24.6B
| $117K | 0.02% |
1,207
| – | – |
|
|
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
| $117K | 0.02% |
4,190
-765
| -15% | -$21.4K |
|
324
BP
BP
$88.7B
| $116K | 0.02% |
3,781
-63
| -2% | -$1.93K |
|
|
GHL
325
DELISTED
Greenhill & Co., Inc.
GHL
| $116K | 0.02% |
5,780
| – | – |
|