LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.1M |
| 2 |
eBay
EBAY
|
+$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$5.81M |
| 5 |
Southwest Airlines
LUV
|
+$5.01M |
Top Sells
| 1 |
Nike
NKE
|
+$7.49M |
| 2 |
Welltower
WELL
|
+$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
CVS Health
CVS
|
+$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $7.38M | 0.98% |
60,229
-2,307
| -4% | -$283K |
|
27
TJX Companies
TJX
$156B
| $7.35M | 0.97% |
138,136
-8,780
| -6% | -$467K |
|
28
IBM
IBM
$239B
| $7.15M | 0.94% |
52,989
-6,187
| -10% | -$835K |
|
29
Medtronic
MDT
$118B
| $6.75M | 0.89% |
74,120
-238
| -0.3% | -$21.7K |
|
30
Dollar General
DG
$23.4B
| $6.63M | 0.88% |
55,570
+842
| +2% | +$100K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.59M | 0.87% |
117,485
-17,856
| -13% | -$1M |
|
32
Amgen
AMGN
$150B
| $6.59M | 0.87% |
34,675
-3,149
| -8% | -$598K |
|
33
Kimberly-Clark
KMB
$42.5B
| $6.58M | 0.87% |
53,082
-952
| -2% | -$118K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.41M | 0.85% |
44,896
-1,162
| -3% | -$166K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.33M | 0.84% |
132,996
-1,569
| -1% | -$74.7K |
|
|
36
eBay
EBAY
$41.7B
| $6.3M | 0.83% |
+169,547
| New | +$6.3M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.26M | 0.83% |
128,576
-4,258
| -3% | -$207K |
|
38
iShares Core S&P 500 ETF
IVV
$670B
| $6.19M | 0.82% |
21,743
-3,766
| -15% | -$1.07M |
|
39
Alphabet (Google) Class C
GOOG
$2.9T
| $6.11M | 0.81% |
104,220
-1,180
| -1% | -$69.2K |
|
40
Lowe's Companies
LOW
$149B
| $6.1M | 0.81% |
55,673
-4,460
| -7% | -$488K |
|
|
41
Vanguard Industrials ETF
VIS
$6.11B
| $6.02M | 0.8% |
43,027
+41,626
| +2,971% | +$5.82M |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.85M | 0.77% |
154,520
-82,880
| -35% | -$3.14M |
|
43
Intercontinental Exchange
ICE
$98.6B
| $5.66M | 0.75% |
74,317
+1,207
| +2% | +$91.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.66M | 0.75% |
20,027
+933
| +5% | +$264K |
|
45
Cummins
CMI
$55.8B
| $5.63M | 0.74% |
35,659
+1,092
| +3% | +$172K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.57M | 0.74% |
103,910
+16,692
| +19% | +$895K |
|
47
Stryker
SYK
$146B
| $5.55M | 0.73% |
28,108
-442
| -2% | -$87.3K |
|
48
TotalEnergies
TTE
$136B
| $5.39M | 0.71% |
96,920
+1,767
| +2% | +$98.3K |
|
49
Weyerhaeuser
WY
$18.1B
| $5.36M | 0.71% |
203,428
+3,393
| +2% | +$89.4K |
|
50
Verizon
VZ
$183B
| $5.34M | 0.71% |
90,232
+10,516
| +13% | +$622K |
|