LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$56.2M
(+8.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.6B
| $111K | 0.01% |
1,429
| – | – |
|
352
Daktronics
DAKT
$854M
| $110K | 0.01% |
10,385
+2,900
| +39% | +$30.7K |
|
353
Citigroup
C
$176B
| $109K | 0.01% |
1,499
+50
| +3% | +$3.64K |
|
354
Allstate
ALL
$53.1B
| $108K | 0.01% |
1,171
+750
| +178% | +$69.2K |
|
|
BSCK
355
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $108K | 0.01% |
5,000
| – | – |
|
356
ArcBest
ARCB
$1.72B
| $107K | 0.01% |
3,200
+1,065
| +50% | +$35.6K |
|
357
Bar Harbor Bankshares
BHB
$535M
| $104K | 0.01% |
3,322
-847
| -20% | -$26.5K |
|
|
BOBE
358
DELISTED
Bob Evans Farms, Inc.
BOBE
| $104K | 0.01% |
+1,340
| New | +$104K |
|
359
Sprott Physical Gold
PHYS
$12.8B
| $103K | 0.01% |
9,885
| – | – |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $103K | 0.01% |
556
+80
| +17% | +$14.8K |
|
361
American Electric Power
AEP
$57.8B
| $102K | 0.01% |
1,450
| – | – |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $102K | 0.01% |
3,649
+625
| +21% | +$17.5K |
|
363
VanEck Low Carbon Energy ETF
SMOG
$126M
| $99K | 0.01% |
1,645
-225
| -12% | -$13.5K |
|
364
Tetra Tech
TTEK
$9.48B
| $98K | 0.01% |
10,540
| – | – |
|
365
Mettler-Toledo International
MTD
$26.9B
| $96K | 0.01% |
154
| – | – |
|
366
National Grid
NGG
$69.6B
| $96K | 0.01% |
1,700
| – | – |
|
367
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $95K | 0.01% |
665
+155
| +30% | +$22.1K |
|
368
HF Sinclair
DINO
$9.56B
| $92K | 0.01% |
2,565
+1,690
| +193% | +$60.6K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $92K | 0.01% |
1,589
+580
| +57% | +$33.6K |
|
370
Humana
HUM
$37B
| $91K | 0.01% |
372
-37
| -9% | -$9.05K |
|
371
Devon Energy
DVN
$22.1B
| $89K | 0.01% |
2,434
+375
| +18% | +$13.7K |
|
372
Centene
CNC
$14.2B
| $87K | 0.01% |
+1,800
| New | +$87K |
|
373
Marathon Petroleum
MPC
$54.8B
| $86K | 0.01% |
1,540
+1,240
| +413% | +$69.2K |
|
374
Avnet
AVT
$4.49B
| $83K | 0.01% |
2,100
+250
| +14% | +$9.88K |
|
|
ETP
375
DELISTED
Energy Transfer Partners, L.P.
ETP
| $82K | 0.01% |
4,500
| – | – |
|