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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$235B
| $149K | 0.02% |
1,277
| – | – |
|
327
AES
AES
$9.14B
| $147K | 0.02% |
12,915
-455
| -3% | -$5.18K |
|
328
Darden Restaurants
DRI
$24.8B
| $144K | 0.02% |
1,688
-170
| -9% | -$14.5K |
|
329
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $142K | 0.02% |
2,345
| – | – |
|
330
Donaldson
DCI
$9.42B
| $140K | 0.02% |
3,103
| – | – |
|
331
Fortis
FTS
$24.7B
| $137K | 0.02% |
4,060
| – | – |
|
332
BP
BP
$88.5B
| $136K | 0.02% |
3,607
-55
| -2% | -$2.07K |
|
|
CVG
333
DELISTED
Convergys
CVG
| $135K | 0.02% |
5,950
| – | – |
|
334
Occidental Petroleum
OXY
$45.3B
| $133K | 0.02% |
2,040
+40
| +2% | +$2.61K |
|
335
Yum! Brands
YUM
$41.5B
| $133K | 0.02% |
1,560
| – | – |
|
336
Healthpeak Properties
DOC
$12.5B
| $132K | 0.02% |
5,684
| – | – |
|
337
iShares Russell 1000 Value ETF
IWD
$64.1B
| $132K | 0.02% |
1,098
| – | – |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $130K | 0.02% |
605
| – | – |
|
339
Vanguard Growth ETF
VUG
$189B
| $128K | 0.02% |
900
-1,300
| -59% | -$185K |
|
340
Entergy
ETR
$39.9B
| $127K | 0.02% |
3,232
-200
| -6% | -$7.86K |
|
341
Church & Dwight Co
CHD
$23B
| $126K | 0.02% |
2,508
-415
| -14% | -$20.8K |
|
342
Vanguard Small-Cap ETF
VB
$67.7B
| $126K | 0.02% |
860
-1,500
| -64% | -$220K |
|
343
Northern Trust
NTRS
$24.6B
| $124K | 0.02% |
1,207
| – | – |
|
344
PNC Financial Services
PNC
$79.7B
| $122K | 0.01% |
804
-496
| -38% | -$75.3K |
|
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $122K | 0.01% |
2,000
| – | – |
|
346
PACCAR
PCAR
$53.4B
| $121K | 0.01% |
2,747
| – | – |
|
347
Xerox
XRX
$467M
| $120K | 0.01% |
4,169
| – | – |
|
348
Archer Daniels Midland
ADM
$29.5B
| $119K | 0.01% |
2,735
| – | – |
|
349
Ball Corp
BALL
$13.9B
| $117K | 0.01% |
2,950
| – | – |
|
350
Marathon Petroleum
MPC
$55.2B
| $113K | 0.01% |
1,540
| – | – |
|