LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$5.69M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
HF Sinclair
DINO
|
$4.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.96M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$4.39M |
| 5 |
Expeditors International
EXPD
|
$3.77M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $6.86M | 1.17% |
85,654
-1,046
| -1% | -$83.7K |
|
27
Chevron
CVX
$310B
| $6.76M | 1.15% |
56,810
+2,852
| +5% | +$339K |
|
28
Ford
F
$46.7B
| $6.61M | 1.12% |
423,822
+24,623
| +6% | +$384K |
|
29
Televisa
TV
$1.56B
| $6.38M | 1.08% |
191,490
+1,320
| +0.7% | +$43.9K |
|
30
Markel Group
MKL
$24.2B
| $6.35M | 1.08% |
10,651
+439
| +4% | +$262K |
|
31
Rockwell Automation
ROK
$38.2B
| $6.32M | 1.07% |
50,702
-770
| -1% | -$95.9K |
|
32
Oracle
ORCL
$654B
| $5.89M | 1% |
144,053
-2,053
| -1% | -$84K |
|
33
TJX Companies
TJX
$155B
| $5.85M | 1% |
192,968
-59,978
| -24% | -$1.82M |
|
34
American Water Works
AWK
$28B
| $5.8M | 0.99% |
127,724
-1,945
| -1% | -$88.3K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.98% |
162,993
-7,334
| -4% | -$261K |
|
36
Cisco
CSCO
$264B
| $5.7M | 0.97% |
254,298
+13,559
| +6% | +$304K |
|
|
37
American Tower
AMT
$92.9B
| $5.69M | 0.97% |
+69,442
| New | +$5.69M |
|
|
38
Capital One
COF
$142B
| $5.68M | 0.97% |
73,561
+73,313
| +29,562% | +$5.66M |
|
|
39
McDonald's
MCD
$224B
| $5.67M | 0.96% |
57,813
-54,661
| -49% | -$5.36M |
|
40
eBay
EBAY
$42.3B
| $5.46M | 0.93% |
234,794
-20,633
| -8% | -$480K |
|
|
41
Starbucks
SBUX
$97.1B
| $5.43M | 0.92% |
148,070
+142,776
| +2,697% | +$5.24M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.92% |
71,660
+264
| +0.4% | +$19.8K |
|
43
Verizon
VZ
$187B
| $5.34M | 0.91% |
112,210
+57,822
| +106% | +$2.75M |
|
44
TSMC
TSM
$1.26T
| $5.26M | 0.89% |
262,487
+7,365
| +3% | +$147K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $5.21M | 0.89% |
42,011
-25
| -0.1% | -$3.1K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.2M | 0.89% |
70,653
+148
| +0.2% | +$10.9K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $4.95M | 0.84% |
37,781
-275
| -0.7% | -$36K |
|
48
Aflac
AFL
$57.2B
| $4.93M | 0.84% |
156,388
+272
| +0.2% | +$8.57K |
|
49
AT&T
T
$212B
| $4.85M | 0.82% |
182,917
-6,643
| -4% | -$176K |
|
|
50
Macy's
M
$4.64B
| $4.77M | 0.81% |
80,455
+75,795
| +1,627% | +$4.49M |
|