LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
(-4.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24
Top Buys
| 1 |
Coupang
CPNG
|
$11.9M |
| 2 |
Best Buy
BBY
|
$6.39M |
| 3 |
FedEx
FDX
|
$5.82M |
| 4 |
Labcorp
LH
|
$5.17M |
| 5 |
Repligen
RGEN
|
$4.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Stryker
SYK
|
$5.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $11.2M | 1.12% |
33,244
-1,303
| -4% | -$439K |
|
27
Kroger
KR
$44.8B
| $11.2M | 1.12% |
194,411
-11,702
| -6% | -$671K |
|
28
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.9M | 1.09% |
183,495
-32,732
| -15% | -$1.94M |
|
29
Johnson & Johnson
JNJ
$430B
| $10.7M | 1.07% |
60,202
-539
| -0.9% | -$95.5K |
|
30
Federated Hermes
FHI
$4.1B
| $10.3M | 1.03% |
301,428
+137,453
| +84% | +$4.68M |
|
31
Comcast
CMCSA
$125B
| $10.1M | 1.01% |
216,389
+5,269
| +2% | +$247K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $9.87M | 0.99% |
70,660
-6,280
| -8% | -$877K |
|
33
Eaton
ETN
$136B
| $9.24M | 0.92% |
60,881
+2,856
| +5% | +$433K |
|
34
Target
TGT
$42.3B
| $9.23M | 0.92% |
43,474
-93
| -0.2% | -$19.7K |
|
35
Dollar General
DG
$24.1B
| $9.19M | 0.92% |
41,297
+2,300
| +6% | +$512K |
|
36
Lowe's Companies
LOW
$151B
| $8.87M | 0.89% |
43,878
-3,525
| -7% | -$713K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.87M | 0.89% |
54,689
-5,585
| -9% | -$906K |
|
38
Amgen
AMGN
$153B
| $8.11M | 0.81% |
33,545
+985
| +3% | +$238K |
|
39
Medtronic
MDT
$119B
| $8.09M | 0.81% |
72,884
+3,289
| +5% | +$365K |
|
40
TJX Companies
TJX
$155B
| $8.08M | 0.81% |
133,324
+2,640
| +2% | +$160K |
|
41
Merck
MRK
$212B
| $8.04M | 0.8% |
97,965
+4,119
| +4% | +$338K |
|
42
Vanguard Industrials ETF
VIS
$6.11B
| $7.93M | 0.79% |
40,778
+1,266
| +3% | +$246K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.83M | 0.78% |
103,161
+7,996
| +8% | +$607K |
|
44
Emerson Electric
EMR
$74.6B
| $7.73M | 0.77% |
78,813
+783
| +1% | +$76.8K |
|
45
Verizon
VZ
$187B
| $7.68M | 0.77% |
150,784
+19,168
| +15% | +$976K |
|
46
eBay
EBAY
$42.3B
| $7.58M | 0.76% |
132,364
+4,688
| +4% | +$268K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.54M | 0.75% |
196,710
+1,780
| +0.9% | +$68.2K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.45M | 0.75% |
119,610
+17,510
| +17% | +$1.09M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $7.37M | 0.74% |
78,790
-4,704
| -6% | -$440K |
|
50
Lincoln Electric
LECO
$13.5B
| $7.12M | 0.71% |
51,644
-493
| -0.9% | -$67.9K |
|