LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
Cap. Flow
-$2.52M
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
2
KR icon
Kroger
KR
$5.77M
3
LECO icon
Lincoln Electric
LECO
$5.49M
4
UNH icon
UnitedHealth
UNH
$5.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M

Top Sells

1
ABB
ABB Ltd.
ABB
$11.7M
2
NVO icon
Novo Nordisk
NVO
$7.51M
3
CHL
China Mobile Limited
CHL
$3.9M
4
SBUX icon
Starbucks
SBUX
$3.79M
5
SIX
Six Flags Entertainment Corp.
SIX
$1.84M

Sector Composition

1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$232B
$7.49M 0.99%
53,875
+1,710
+3% +$238K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.11B
$7.48M 0.99%
51,217
+200
+0.4% +$29.2K
TJX icon
28
TJX Companies
TJX
$155B
$7.36M 0.97%
131,956
-605
-0.5% -$33.7K
KMB icon
29
Kimberly-Clark
KMB
$43.1B
$7.22M 0.95%
50,811
-937
-2% -$133K
AVGO icon
30
Broadcom
AVGO
$1.58T
$7.2M 0.95%
260,620
-4,510
-2% -$125K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.16M 0.95%
136,215
+7,565
+6% +$398K
EBAY icon
32
eBay
EBAY
$42.3B
$7.06M 0.93%
180,984
+2,529
+1% +$98.6K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.02M 0.93%
114,260
-1,145
-1% -$70.3K
ICE icon
34
Intercontinental Exchange
ICE
$99.8B
$6.74M 0.89%
73,072
-283
-0.4% -$26.1K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.68M 0.88%
45,082
+852
+2% +$126K
LOW icon
36
Lowe's Companies
LOW
$151B
$6.62M 0.87%
60,182
+4,772
+9% +$525K
EVRG icon
37
Evergy
EVRG
$16.5B
$6.61M 0.87%
99,317
+4,367
+5% +$291K
AMGN icon
38
Amgen
AMGN
$153B
$6.6M 0.87%
34,101
-207
-0.6% -$40.1K
SBUX icon
39
Starbucks
SBUX
$97.1B
$6.57M 0.87%
74,317
-42,816
-37% -$3.79M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$6.47M 0.85%
21,785
+967
+5% +$287K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.84T
$6.4M 0.84%
104,920
+20
+0% +$1.22K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$6.34M 0.84%
21,251
+460
+2% +$137K
TXN icon
43
Texas Instruments
TXN
$171B
$6.2M 0.82%
47,982
-1,278
-3% -$165K
SYK icon
44
Stryker
SYK
$150B
$6.11M 0.81%
28,230
-245
-0.9% -$53K
VZ icon
45
Verizon
VZ
$187B
$6.09M 0.8%
100,958
+9,320
+10% +$563K
LYB icon
46
LyondellBasell Industries
LYB
$17.7B
$5.8M 0.77%
64,769
+9,040
+16% +$809K
KR icon
47
Kroger
KR
$44.8B
$5.77M 0.76%
+223,679
New +$5.77M
UNH icon
48
UnitedHealth
UNH
$286B
$5.65M 0.75%
25,984
+24,404
+1,545% +$5.3M
LUV icon
49
Southwest Airlines
LUV
$16.5B
$5.63M 0.74%
104,256
+2,440
+2% +$132K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.61M 0.74%
104,546
-2,927
-3% -$157K
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