LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.28M |
| 3 |
Intercontinental Exchange
ICE
|
$3.91M |
| 4 |
Biogen
BIIB
|
$3.13M |
| 5 |
Ventas
VTR
|
$2.7M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.63M |
| 2 |
Baxter International
BAX
|
$3.43M |
| 3 |
Gen Digital
GEN
|
$2.69M |
| 4 |
Nike
NKE
|
$2.5M |
| 5 |
Televisa
TV
|
$2.47M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $6.25M | 1.2% |
63,624
-3,015
| -5% | -$296K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.19M | 1.19% |
63,653
-1,100
| -2% | -$107K |
|
28
SPDR S&P Bank ETF
KBE
$1.64B
| $6.14M | 1.18% |
184,595
+5,950
| +3% | +$198K |
|
29
Eaton
ETN
$134B
| $6M | 1.15% |
116,894
-9,480
| -8% | -$486K |
|
30
Verizon
VZ
$187B
| $5.6M | 1.08% |
128,596
-4,191
| -3% | -$182K |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.56M | 1.07% |
293,675
+76,275
| +35% | +$1.44M |
|
32
Johnson & Johnson
JNJ
$429B
| $5.49M | 1.06% |
58,792
-1,152
| -2% | -$108K |
|
33
American Tower
AMT
$92.7B
| $5.45M | 1.05% |
61,909
-205
| -0.3% | -$18K |
|
34
Schlumberger
SLB
$53.9B
| $5.17M | 0.99% |
74,890
-1,935
| -3% | -$133K |
|
35
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.96M | 0.95% |
196,550
+52,320
| +36% | +$1.32M |
|
36
PepsiCo
PEP
$201B
| $4.86M | 0.93% |
51,483
-127
| -0.2% | -$12K |
|
37
Oracle
ORCL
$639B
| $4.85M | 0.93% |
134,313
-3,805
| -3% | -$137K |
|
38
Ecolab
ECL
$78.5B
| $4.85M | 0.93% |
44,177
+235
| +0.5% | +$25.8K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.92% |
58,866
-65
| -0.1% | -$5.26K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $4.56M | 0.88% |
22,203
-461
| -2% | -$94.6K |
|
41
Rockwell Automation
ROK
$38.4B
| $4.52M | 0.87% |
44,545
-835
| -2% | -$84.7K |
|
42
McKesson
MCK
$85.4B
| $4.45M | 0.86% |
24,044
+1,161
| +5% | +$215K |
|
43
McDonald's
MCD
$226B
| $4.33M | 0.83% |
43,925
-1,279
| -3% | -$126K |
|
44
Macy's
M
$4.66B
| $4.33M | 0.83% |
84,297
+13,510
| +19% | +$693K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $4.31M | 0.83% |
106,731
+106,130
| +17,659% | +$4.28M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.24M | 0.82% |
65,527
-1,164
| -2% | -$75.3K |
|
47
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.05M | 0.78% |
317,175
-13,925
| -4% | -$178K |
|
48
AT&T
T
$212B
| $4.05M | 0.78% |
164,741
-984
| -0.6% | -$24.2K |
|
49
Unilever
UL
$159B
| $4.01M | 0.77% |
98,427
-2,660
| -3% | -$108K |
|
50
Vodafone
VOD
$28.7B
| $4M | 0.77% |
125,863
-6,260
| -5% | -$199K |
|