LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.9M | 1.21% |
64,753
+8,429
| +15% | +$898K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.8M | 1.19% |
88,885
+5,980
| +7% | +$457K |
|
28
Schlumberger
SLB
$53.7B
| $6.62M | 1.16% |
76,825
-437
| -0.6% | -$37.7K |
|
29
SPDR S&P Bank ETF
KBE
$1.63B
| $6.48M | 1.13% |
178,645
+38,805
| +28% | +$1.41M |
|
30
Verizon
VZ
$186B
| $6.19M | 1.08% |
132,787
+13,140
| +11% | +$613K |
|
31
Starbucks
SBUX
$98.9B
| $6.18M | 1.08% |
115,214
-1,010
| -0.9% | -$54.1K |
|
32
Johnson & Johnson
JNJ
$431B
| $5.84M | 1.02% |
59,944
+2,090
| +4% | +$204K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $5.8M | 1.01% |
218,680
-4,732
| -2% | -$125K |
|
34
American Tower
AMT
$91.4B
| $5.8M | 1.01% |
62,114
+519
| +0.8% | +$48.4K |
|
35
Rockwell Automation
ROK
$38.4B
| $5.66M | 0.99% |
45,380
-1,185
| -3% | -$148K |
|
36
Oracle
ORCL
$626B
| $5.57M | 0.97% |
138,118
-592
| -0.4% | -$23.9K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $5.47M | 0.96% |
22,664
+134
| +0.6% | +$32.4K |
|
38
Chevron
CVX
$318B
| $5.33M | 0.93% |
55,286
-2,216
| -4% | -$214K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 0.92% |
58,931
-197
| -0.3% | -$17.5K |
|
40
McKesson
MCK
$86B
| $5.14M | 0.9% |
22,883
-433
| -2% | -$97.3K |
|
41
Ecolab
ECL
$78B
| $4.97M | 0.87% |
43,942
+1,240
| +3% | +$140K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.93M | 0.86% |
66,691
-193
| -0.3% | -$14.3K |
|
43
PepsiCo
PEP
$201B
| $4.82M | 0.84% |
51,610
+2,091
| +4% | +$195K |
|
44
Vodafone
VOD
$28.3B
| $4.82M | 0.84% |
132,123
-10,592
| -7% | -$386K |
|
45
Macy's
M
$4.61B
| $4.78M | 0.84% |
70,787
-918
| -1% | -$61.9K |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $4.65M | 0.81% |
65,720
+30,070
| +84% | +$2.13M |
|
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.55M | 0.8% |
+144,230
| New | +$4.55M |
|
48
Baxter International
BAX
$12.1B
| $4.5M | 0.79% |
118,457
-4,143
| -3% | -$157K |
|
49
Medtronic
MDT
$119B
| $4.46M | 0.78% |
60,140
-700
| -1% | -$51.9K |
|
50
AT&T
T
$212B
| $4.45M | 0.78% |
165,725
-11,502
| -6% | -$309K |
|