LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $6.31M | 1.13% | 55,662 -2,427 | -4% | -$275K |
|
27
Merck
MRK
$210B
| $6.15M | 1.1% | 98,496 -235 | -0.2% | -$14.7K |
|
28
Home Depot
HD
$405B
| $5.95M | 1.06% | 46,259 +12,535 | +37% | +$1.61M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.64M | 1.01% | 53,033 -1,335 | -2% | -$142K |
|
30
Verizon
VZ
$186B
| $5.4M | 0.96% | 103,818 +1,274 | +1% | +$66.2K |
|
31
Rockwell Automation
ROK
$38.6B
| $5.31M | 0.95% | 43,430 -1,515 | -3% | -$185K |
|
32
PepsiCo
PEP
$204B
| $5.26M | 0.94% | 48,334 -1,277 | -3% | -$139K |
|
33
Weyerhaeuser
WY
$18.7B
| $5.01M | 0.9% | 156,996 +20,665 | +15% | +$660K |
|
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.96M | 0.88% | 80,590 -12,383 | -13% | -$762K |
|
35
Ecolab
ECL
$78.6B
| $4.94M | 0.88% | 40,618 -1,374 | -3% | -$167K |
|
36
CVS Health
CVS
$92.8B
| $4.85M | 0.87% | 54,466 +11,428 | +27% | +$1.02M |
|
37
AT&T
T
$209B
| $4.84M | 0.86% | 119,120 -1,900 | -2% | -$77.2K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $4.83M | 0.86% | 81,403 -84,653 | -51% | -$5.02M |
|
39
Medtronic
MDT
$119B
| $4.82M | 0.86% | 55,754 -970 | -2% | -$83.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 0.83% | 41,520 +2,416 | +6% | +$269K |
|
41
IBM
IBM
$227B
| $4.48M | 0.8% | 28,216 -196 | -0.7% | -$31.1K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $4.48M | 0.8% | 66,555 -15 | -0% | -$1.01K |
|
43
Unilever
UL
$155B
| $4.44M | 0.79% | 93,705 -3,610 | -4% | -$171K |
|
44
Intercontinental Exchange
ICE
$101B
| $4.41M | 0.79% | 16,370 -368 | -2% | -$99.1K |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $4.4M | 0.79% | 102,525 +9,355 | +10% | +$401K |
|
46
Emerson Electric
EMR
$74.3B
| $4.38M | 0.78% | 80,425 +68 | +0.1% | +$3.71K |
|
47
Adobe
ADBE
$151B
| $4.38M | 0.78% | 40,327 -1,500 | -4% | -$163K |
|
48
McKesson
MCK
$85.4B
| $4.31M | 0.77% | 25,871 -988 | -4% | -$165K |
|
49
Kimberly-Clark
KMB
$42.8B
| $4.29M | 0.77% | 34,002 -625 | -2% | -$78.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.76% | 5,305 +22 | +0.4% | +$17.7K |
|