LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.79M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.35M |
| 3 |
Kellanova
K
|
+$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.76M |
| 5 |
Carnival Corp
CCL
|
+$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$123B
| $127K | 0.02% |
1,420
| – | – |
|
302
Yum! Brands
YUM
$40.5B
| $127K | 0.02% |
1,380
-300
| -18% | -$27.6K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $127K | 0.02% |
2,652
-618
| -19% | -$29.6K |
|
304
Qualcomm
QCOM
$172B
| $125K | 0.02% |
2,190
-400
| -15% | -$22.8K |
|
305
iShares MBS ETF
MBB
$41.5B
| $124K | 0.02% |
1,183
| – | – |
|
306
McKesson
MCK
$87.8B
| $123K | 0.02% |
1,115
-438
| -28% | -$48.3K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.4B
| $122K | 0.02% |
1,098
| – | – |
|
308
Vanguard Growth ETF
VUG
$188B
| $121K | 0.02% |
900
| – | – |
|
309
Bread Financial
BFH
$2.99B
| $120K | 0.02% |
1,002
| – | – |
|
310
Kraft Heinz
KHC
$31.5B
| $119K | 0.02% |
2,758
-238
| -8% | -$10.3K |
|
311
Occidental Petroleum
OXY
$45.6B
| $117K | 0.02% |
1,899
-141
| -7% | -$8.69K |
|
312
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $116K | 0.02% |
2,485
+40
| +2% | +$1.87K |
|
313
Vanguard Value ETF
VTV
$144B
| $115K | 0.02% |
1,178
| – | – |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $115K | 0.02% |
749
+109
| +17% | +$16.7K |
|
315
Keurig Dr Pepper
KDP
$37.3B
| $114K | 0.02% |
4,440
-595
| -12% | -$15.3K |
|
316
Tetra Tech
TTEK
$9.37B
| $109K | 0.01% |
10,540
| – | – |
|
317
Citigroup
C
$179B
| $108K | 0.01% |
2,061
-88
| -4% | -$4.61K |
|
318
FirstEnergy
FE
$25B
| $108K | 0.01% |
2,875
| – | – |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $108K | 0.01% |
718
+231
| +47% | +$34.7K |
|
320
Archer Daniels Midland
ADM
$29.5B
| $107K | 0.01% |
2,615
| – | – |
|
321
Zimmer Biomet
ZBH
$20.3B
| $107K | 0.01% |
1,069
-294
| -22% | -$29.4K |
|
322
PACCAR
PCAR
$51.8B
| $105K | 0.01% |
2,747
| – | – |
|
323
Unum
UNM
$12.6B
| $105K | 0.01% |
3,566
| – | – |
|
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $105K | 0.01% |
2,000
| – | – |
|
325
CenterPoint Energy
CNP
$24.7B
| $104K | 0.01% |
3,695
| – | – |
|