LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
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
+$71.4M
(+9.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
93
Increased
209
Reduced
202
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 | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$12.8B
| $156K | 0.02% |
14,685
+4,800
| +49% | +$51K |
|
327
Donaldson
DCI
$9.44B
| $152K | 0.02% |
3,103
| – | – |
|
328
Fortis
FTS
$24.8B
| $149K | 0.02% |
4,060
| – | – |
|
329
KLA
KLAC
$119B
| $149K | 0.02% |
1,420
| – | – |
|
330
Healthpeak Properties
DOC
$12.8B
| $148K | 0.02% |
5,684
-7,982
| -58% | -$208K |
|
331
Church & Dwight Co
CHD
$23.3B
| $147K | 0.02% |
2,923
+1,865
| +176% | +$93.8K |
|
332
Occidental Petroleum
OXY
$45.2B
| $147K | 0.02% |
2,000
-1,894
| -49% | -$139K |
|
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $146K | 0.02% |
+3,000
| New | +$146K |
|
334
AES
AES
$9.21B
| $145K | 0.02% |
13,370
| – | – |
|
335
Citigroup
C
$176B
| $143K | 0.02% |
1,924
+425
| +28% | +$31.6K |
|
336
AutoZone
AZO
$70.6B
| $142K | 0.02% |
200
| – | – |
|
337
BP
BP
$87.4B
| $141K | 0.02% |
3,662
-55
| -1% | -$2.12K |
|
|
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
| $141K | 0.02% |
9,933
+191
| +2% | +$2.71K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $141K | 0.02% |
425
| – | – |
|
340
Entergy
ETR
$39.2B
| $140K | 0.02% |
3,432
+200
| +6% | +$8.16K |
|
|
CVG
341
DELISTED
Convergys
CVG
| $140K | 0.02% |
5,950
| – | – |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $138K | 0.02% |
2,345
| – | – |
|
343
OFG Bancorp
OFG
$1.99B
| $138K | 0.02% |
14,705
-6,870
| -32% | -$64.5K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $137K | 0.02% |
1,098
| – | – |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $135K | 0.02% |
1,756
-20
| -1% | -$1.54K |
|
346
Salesforce
CRM
$239B
| $131K | 0.02% |
1,277
-20
| -2% | -$2.05K |
|
347
HF Sinclair
DINO
$9.56B
| $131K | 0.02% |
2,565
| – | – |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $130K | 0.02% |
2,492
| – | – |
|
349
PACCAR
PCAR
$52B
| $130K | 0.02% |
2,747
| – | – |
|
350
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $129K | 0.02% |
3,390
+390
| +13% | +$14.8K |
|