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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P China ETF
GXC
$490M
| $104K | 0.01% |
1,224
-181
| -13% | -$15.4K |
|
327
Canadian National Railway
CNI
$57.7B
| $102K | 0.01% |
1,387
-450
| -24% | -$33.1K |
|
328
Humana
HUM
$32.9B
| $102K | 0.01% |
357
| – | – |
|
329
Vanguard Communication Services ETF
VOX
$5.82B
| $100K | 0.01% |
1,355
+360
| +36% | +$26.6K |
|
330
Vanguard Utilities ETF
VPU
$7.29B
| $100K | 0.01% |
850
| – | – |
|
331
Ventas
VTR
$31.5B
| $100K | 0.01% |
1,710
-2,850
| -63% | -$167K |
|
332
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $98K | 0.01% |
2,825
| – | – |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $97K | 0.01% |
2,092
| – | – |
|
334
iShares MSCI ACWI ETF
ACWI
$22.3B
| $96K | 0.01% |
1,500
| – | – |
|
335
Digital Realty Trust
DLR
$59.3B
| $96K | 0.01% |
900
| – | – |
|
336
Simon Property Group
SPG
$58.5B
| $96K | 0.01% |
574
+524
| +1,048% | +$87.6K |
|
337
Centene
CNC
$15.4B
| $92K | 0.01% |
1,594
-400
| -20% | -$23.1K |
|
338
Quest Diagnostics
DGX
$20.1B
| $92K | 0.01% |
1,100
+500
| +83% | +$41.8K |
|
339
Healthpeak Properties
DOC
$12.5B
| $92K | 0.01% |
3,300
-2,384
| -42% | -$66.5K |
|
340
Vanguard Small-Cap ETF
VB
$66.7B
| $92K | 0.01% |
695
-210
| -23% | -$27.8K |
|
341
Marathon Petroleum
MPC
$55.2B
| $90K | 0.01% |
1,529
| – | – |
|
342
Regeneron Pharmaceuticals
REGN
$58.9B
| $90K | 0.01% |
+240
| New | +$90K |
|
343
Vanguard S&P 500 ETF
VOO
$734B
| $89K | 0.01% |
389
| – | – |
|
344
NVIDIA
NVDA
$4.32T
| $88K | 0.01% |
26,320
| – | – |
|
345
Woodward
WWD
$14.3B
| $88K | 0.01% |
1,179
| – | – |
|
346
Cardinal Health
CAH
$35.6B
| $84K | 0.01% |
1,890
+1,600
| +552% | +$71.1K |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $84K | 0.01% |
2,400
+1,745
| +266% | +$61.1K |
|
348
Incyte
INCY
$16.8B
| $80K | 0.01% |
+1,252
| New | +$80K |
|
349
Steris
STE
$24B
| $80K | 0.01% |
750
| – | – |
|
350
Realty Income
O
$54.4B
| $79K | 0.01% |
1,299
+237
| +22% | +$14.4K |
|