LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.79M |
| 3 |
Verizon
VZ
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.35M |
| 3 |
Kellanova
K
|
$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.76M |
| 5 |
Carnival Corp
CCL
|
$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $6.8M | 0.9% |
53,313
+914
| +2% | +$117K |
|
27
Medtronic
MDT
$119B
| $6.76M | 0.89% |
74,358
+321
| +0.4% | +$29.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $6.64M | 0.88% |
67,782
-1,637
| -2% | -$160K |
|
29
TJX Companies
TJX
$156B
| $6.57M | 0.87% |
146,916
+3,892
| +3% | +$174K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.52M | 0.86% |
83,565
+5,342
| +7% | +$417K |
|
31
IBM
IBM
$239B
| $6.43M | 0.85% |
59,176
-1,409
| -2% | -$153K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $6.42M | 0.85% |
25,509
+1,141
| +5% | +$287K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.37M | 0.84% |
132,834
-724
| -0.5% | -$34.7K |
|
34
Kimberly-Clark
KMB
$43.1B
| $6.16M | 0.81% |
54,034
-1,361
| -2% | -$155K |
|
35
Dollar General
DG
$23.8B
| $5.92M | 0.78% |
54,728
+360
| +0.7% | +$38.9K |
|
36
Texas Instruments
TXN
$168B
| $5.91M | 0.78% |
62,542
+2,975
| +5% | +$281K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.86M | 0.77% |
134,565
+14,947
| +12% | +$651K |
|
38
Welltower
WELL
$113B
| $5.67M | 0.75% |
81,639
-518
| -0.6% | -$36K |
|
39
Lowe's Companies
LOW
$152B
| $5.55M | 0.73% |
60,133
+1,402
| +2% | +$129K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.51M | 0.73% |
46,058
-460
| -1% | -$55.1K |
|
41
Intercontinental Exchange
ICE
$99.2B
| $5.51M | 0.73% |
73,110
+19
| +0% | +$1.43K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $5.46M | 0.72% |
287,288
-146,439
| -34% | -$2.78M |
|
43
Alphabet (Google) Class C
GOOG
$2.83T
| $5.46M | 0.72% |
105,400
+1,380
| +1% | +$71.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $5.36M | 0.71% |
77,284
-3,880
| -5% | -$269K |
|
45
Adobe
ADBE
$152B
| $5.2M | 0.69% |
22,963
+286
| +1% | +$64.7K |
|
|
46
Invesco KBW Bank ETF
KBWB
$4.86B
| $4.97M | 0.66% |
113,049
-85,483
| -43% | -$3.76M |
|
47
TotalEnergies
TTE
$133B
| $4.97M | 0.65% |
95,153
-120
| -0.1% | -$6.26K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.95M | 0.65% |
214,269
+1,049
| +0.5% | +$24.2K |
|
49
Duke Energy
DUK
$93.3B
| $4.9M | 0.65% |
56,716
-1,542
| -3% | -$133K |
|
50
CVS Health
CVS
$88.6B
| $4.86M | 0.64% |
74,107
+10,660
| +17% | +$699K |
|