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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$99.9B
| – | – |
-2,001
| Closed | -$160K |
|
552
Morningstar
MORN
$10.7B
| – | – |
-245
| Closed | -$27K |
|
553
Marathon Petroleum
MPC
$55.4B
| – | – |
-1,529
| Closed | -$90K |
|
554
Marvell Technology
MRVL
$57.6B
| – | – |
-140
| Closed | -$2K |
|
555
Morgan Stanley
MS
$250B
| – | – |
-4,367
| Closed | -$173K |
|
556
Mettler-Toledo International
MTD
$26.4B
| – | – |
-129
| Closed | -$73K |
|
557
Murphy Oil
MUR
$3.74B
| – | – |
-1,450
| Closed | -$34K |
|
558
Navient
NAVI
$1.3B
| – | – |
-1,580
| Closed | -$14K |
|
559
Newmont
NEM
$87.2B
| – | – |
-95
| Closed | -$3K |
|
560
National Grid
NGG
$70.8B
| – | – |
-1,053
| Closed | -$45K |
|
561
NiSource
NI
$19.3B
| – | – |
-522
| Closed | -$13K |
|
562
Northrop Grumman
NOC
$83.2B
| – | – |
-249
| Closed | -$61K |
|
563
Nokia
NOK
$24.3B
| – | – |
-1,510
| Closed | -$9K |
|
564
NOV
NOV
$4.92B
| – | – |
-400
| Closed | -$10K |
|
565
ServiceNow
NOW
$194B
| – | – |
-46
| Closed | -$8K |
|
566
Insperity
NSP
$2.02B
| – | – |
-1,854
| Closed | -$173K |
|
567
NetApp
NTAP
$24.9B
| – | – |
-980
| Closed | -$58K |
|
568
Northern Trust
NTRS
$24.7B
| – | – |
-834
| Closed | -$70K |
|
569
Nu Skin
NUS
$573M
| – | – |
-110
| Closed | -$7K |
|
570
NVIDIA
NVDA
$4.33T
| – | – |
-26,320
| Closed | -$88K |
|
571
NorthWestern Energy
NWE
$3.5B
| – | – |
-40
| Closed | -$2K |
|
572
Newell Brands
NWL
$2.48B
| – | – |
-3,700
| Closed | -$69K |
|
573
Realty Income
O
$55.1B
| – | – |
-1,299
| Closed | -$79K |
|
574
OFG Bancorp
OFG
$1.96B
| – | – |
-14,445
| Closed | -$238K |
|
575
Allstate
ALL
$53.2B
| – | – |
-2,025
| Closed | -$167K |
|