LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$4.85M |
| 2 |
Edwards Lifesciences
EW
|
+$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 4 |
Dollar General
DG
|
+$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.25M |
| 2 |
Unilever
UL
|
+$3.7M |
| 3 |
Cognizant
CTSH
|
+$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.4M |
| 5 |
Merck
MRK
|
+$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$231B
| $90K | 0.01% |
1,087
| – | – |
|
352
Harley-Davidson
HOG
$3.65B
| $89K | 0.01% |
+1,465
| New | +$89K |
|
353
Yum! Brands
YUM
$40.5B
| $88K | 0.01% |
1,380
-584
| -30% | -$37.2K |
|
354
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $87K | 0.01% |
1,050
-750
| -42% | -$62.1K |
|
355
Tetra Tech
TTEK
$9.37B
| $86K | 0.01% |
10,540
| – | – |
|
356
Avnet
AVT
$4.5B
| $85K | 0.01% |
+1,850
| New | +$85K |
|
357
Humana
HUM
$32.9B
| $84K | 0.01% |
409
| – | – |
|
358
Citigroup
C
$179B
| $83K | 0.01% |
1,382
+180
| +15% | +$10.8K |
|
359
Best Buy
BBY
$16.1B
| $81K | 0.01% |
+1,650
| New | +$81K |
|
360
Unum
UNM
$12.6B
| $79K | 0.01% |
1,676
+970
| +137% | +$45.7K |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $79K | 0.01% |
1,270
+270
| +27% | +$16.8K |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $78K | 0.01% |
1,960
+1,060
| +118% | +$42.2K |
|
363
APA Corp
APA
$8.33B
| $77K | 0.01% |
1,500
+500
| +50% | +$25.7K |
|
364
Bar Harbor Bankshares
BHB
$531M
| $77K | 0.01% |
+2,323
| New | +$77K |
|
365
Campbell Soup
CPB
$9.98B
| $77K | 0.01% |
+1,350
| New | +$77K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $77K | 0.01% |
1,430
| – | – |
|
367
Microchip Technology
MCHP
$34.9B
| $74K | 0.01% |
2,000
| – | – |
|
368
PACCAR
PCAR
$51.8B
| $74K | 0.01% |
1,659
+1,657
| +82,850% | +$73.9K |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $72K | 0.01% |
1,460
| – | – |
|
370
TC Energy
TRP
$54B
| $72K | 0.01% |
1,550
| – | – |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $72K | 0.01% |
476
+101
| +27% | +$15.3K |
|
372
Allstate
ALL
$52.7B
| $71K | 0.01% |
871
+450
| +107% | +$36.7K |
|
373
Daktronics
DAKT
$1.03B
| $71K | 0.01% |
+7,485
| New | +$71K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $70K | 0.01% |
1,009
| – | – |
|
375
Devon Energy
DVN
$22.5B
| $69K | 0.01% |
1,659
+1,615
| +3,670% | +$67.2K |
|