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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.1B
| $81K | 0.01% |
4,205
-290
| -6% | -$5.59K |
|
377
Campbell Soup
CPB
$10.1B
| $80K | 0.01% |
1,700
| – | – |
|
378
ATI
ATI
$10.7B
| $79K | 0.01% |
3,290
+1,850
| +128% | +$44.4K |
|
379
Cognizant
CTSH
$35.1B
| $79K | 0.01% |
1,093
| – | – |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $76K | 0.01% |
1,460
| – | – |
|
381
HP
HPQ
$27.4B
| $75K | 0.01% |
3,759
+2,460
| +189% | +$49.1K |
|
382
Oneok
OKE
$45.7B
| $75K | 0.01% |
1,350
+505
| +60% | +$28.1K |
|
383
TruBridge
TBRG
$300M
| $75K | 0.01% |
2,538
+300
| +13% | +$8.87K |
|
384
Halliburton
HAL
$18.8B
| $73K | 0.01% |
1,587
-882
| -36% | -$40.6K |
|
385
Molson Coors Class B
TAP
$9.96B
| $73K | 0.01% |
900
-175
| -16% | -$14.2K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $73K | 0.01% |
+795
| New | +$73K |
|
387
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72K | 0.01% |
+907
| New | +$72K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $71K | 0.01% |
2,140
+625
| +41% | +$20.7K |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $70K | 0.01% |
+1,300
| New | +$70K |
|
390
International Flavors & Fragrances
IFF
$16.9B
| $70K | 0.01% |
490
+215
| +78% | +$30.7K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $70K | 0.01% |
1,523
-500
| -25% | -$23K |
|
392
Agilent Technologies
A
$36.5B
| $69K | 0.01% |
1,072
+80
| +8% | +$5.15K |
|
393
Affiliated Managers Group
AMG
$6.54B
| $69K | 0.01% |
362
| – | – |
|
394
BCE
BCE
$23.1B
| $69K | 0.01% |
1,480
| – | – |
|
395
Stanley Black & Decker
SWK
$12.1B
| $69K | 0.01% |
457
| – | – |
|
396
Vanguard Communication Services ETF
VOX
$5.82B
| $69K | 0.01% |
745
+500
| +204% | +$46.3K |
|
397
Lumen
LUMN
$4.87B
| $68K | 0.01% |
3,584
-3,011
| -46% | -$57.1K |
|
398
Southwest Airlines
LUV
$16.5B
| $68K | 0.01% |
1,220
| – | – |
|
|
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
| $68K | 0.01% |
700
+500
| +250% | +$48.6K |
|
400
iShares MSCI Hong Kong ETF
EWH
$712M
| $67K | 0.01% |
2,700
+1,050
| +64% | +$26.1K |
|