LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.8B
| $203K | 0.02% |
1,295
+480
| +59% | +$75.2K |
|
302
Amphenol
APH
$133B
| $201K | 0.02% |
2,292
+208
| +10% | +$18.2K |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $200K | 0.02% |
3,790
| – | – |
|
304
Vulcan Materials
VMC
$38.5B
| $200K | 0.02% |
1,560
+80
| +5% | +$10.3K |
|
305
Canadian National Railway
CNI
$60.4B
| $192K | 0.02% |
2,337
+150
| +7% | +$12.3K |
|
306
Fortive
FTV
$16.2B
| $192K | 0.02% |
2,653
+23
| +0.9% | +$1.67K |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| $192K | 0.02% |
+3,401
| New | +$192K |
|
308
Paychex
PAYX
$50.1B
| $189K | 0.02% |
2,771
+575
| +26% | +$39.2K |
|
309
Vanguard Industrials ETF
VIS
$6.09B
| $189K | 0.02% |
1,325
| – | – |
|
310
Dominion Energy
D
$50.5B
| $188K | 0.02% |
2,318
+138
| +6% | +$11.2K |
|
311
PNC Financial Services
PNC
$81.7B
| $188K | 0.02% |
1,300
-90
| -6% | -$13K |
|
312
Bank of New York Mellon
BK
$73.8B
| $186K | 0.02% |
3,446
| – | – |
|
313
Dover
DOV
$24.5B
| $185K | 0.02% |
1,835
+200
| +12% | +$20.2K |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $185K | 0.02% |
+1,748
| New | +$185K |
|
315
Zimmer Biomet
ZBH
$21B
| $181K | 0.02% |
1,498
| – | – |
|
316
Darden Restaurants
DRI
$24.1B
| $178K | 0.02% |
1,858
+140
| +8% | +$13.4K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $174K | 0.02% |
3,667
| – | – |
|
318
Southern Company
SO
$102B
| $172K | 0.02% |
3,573
+45
| +1% | +$2.17K |
|
319
Portland General Electric
POR
$4.69B
| $171K | 0.02% |
3,750
-575
| -13% | -$26.2K |
|
320
iShares MSCI ACWI ETF
ACWI
$21.9B
| $166K | 0.02% |
2,300
| – | – |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $162K | 0.02% |
897
| – | – |
|
322
Navient
NAVI
$1.36B
| $160K | 0.02% |
12,000
| – | – |
|
323
Hershey
HSY
$37.7B
| $159K | 0.02% |
1,405
-40
| -3% | -$4.53K |
|
324
Cincinnati Financial
CINF
$24B
| $158K | 0.02% |
2,110
-210
| -9% | -$15.7K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $157K | 0.02% |
1,868
+1,572
| +531% | +$132K |
|