LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$563M
(+0.44%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
83
Reduced
154
Closed
32
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$7.75M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.6M |
| 3 |
Cognizant
CTSH
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$3.25M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
Robert Half
RHI
|
$2.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.35M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.77M | 1.03% |
43,034
-3,225
| -7% | -$432K |
|
27
Merck
MRK
$210B
| $5.73M | 1.02% |
97,390
-1,106
| -1% | -$65.1K |
|
28
Verizon
VZ
$184B
| $5.61M | 1% |
105,038
+1,220
| +1% | +$65.1K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $5.57M | 0.99% |
102,355
-170
| -0.2% | -$9.26K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.48M | 0.97% |
51,878
-1,155
| -2% | -$122K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $5.43M | 0.97% |
65,690
-865
| -1% | -$71.5K |
|
32
Rockwell Automation
ROK
$38.1B
| $5.39M | 0.96% |
40,076
-3,354
| -8% | -$451K |
|
33
PepsiCo
PEP
$203B
| $5.34M | 0.95% |
51,059
+2,725
| +6% | +$285K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.34M | 0.95% |
46,274
+4,754
| +11% | +$548K |
|
35
KeyCorp
KEY
$20.8B
| $5.11M | 0.91% |
279,900
-14,495
| -5% | -$265K |
|
36
Weyerhaeuser
WY
$17.9B
| $5.03M | 0.89% |
167,046
+10,050
| +6% | +$302K |
|
37
AT&T
T
$208B
| $5.01M | 0.89% |
117,710
-1,410
| -1% | -$60K |
|
38
Johnson Controls International
JCI
$68.9B
| $4.98M | 0.89% |
120,909
-19,712
| -14% | -$812K |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $4.87M | 0.87% |
74,445
-6,145
| -8% | -$402K |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.77M | 0.85% |
131,799
+100
| +0.1% | +$3.62K |
|
41
Kimberly-Clark
KMB
$42.5B
| $4.68M | 0.83% |
41,045
+7,043
| +21% | +$804K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.68M | 0.83% |
65,620
-600
| -0.9% | -$42.8K |
|
43
Ecolab
ECL
$77.5B
| $4.68M | 0.83% |
39,914
-704
| -2% | -$82.5K |
|
44
Medtronic
MDT
$118B
| $4.64M | 0.82% |
65,104
+9,350
| +17% | +$666K |
|
45
IBM
IBM
$227B
| $4.63M | 0.82% |
27,874
-342
| -1% | -$56.8K |
|
46
Intercontinental Exchange
ICE
$100B
| $4.62M | 0.82% |
81,959
+65,589
| +401% | +$6.15K |
|
|
47
3M
MMM
$81B
| $4.62M | 0.82% |
25,875
+14,243
| +122% | +$2.54M |
|
48
Cracker Barrel
CBRL
$1.2B
| $4.39M | 0.78% |
26,266
-621
| -2% | -$104K |
|
49
Emerson Electric
EMR
$72.9B
| $4.29M | 0.76% |
76,905
-3,520
| -4% | -$196K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.19M | 0.74% |
5,289
-16
| -0.3% | -$12.7K |
|