LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$12.3B
| – | – | -200 | Closed | -$9K |
|
602
Wells Fargo
WFC
$263B
| – | – | -42,414 | Closed | -$2.01M |
|
603
Watsco
WSO
$16.3B
| – | – | -230 | Closed | -$32K |
|
|
CAJ
604
DELISTED
Canon, Inc.
CAJ
| – | – | -74 | Closed | -$2K |
|
|
JCP
605
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% | 10 | – | – |
|
|
TWX
606
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% | 1 -370 | -100% | – |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 35 | – | – |
|
|
EMC
608
DELISTED
EMC CORPORATION
EMC
| – | – | -3,159 | Closed | -$86K |
|
|
HOT
609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -361 | Closed | -$27K |
|
|
KMI.WS
610
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | 224 | – | – |
|
|
VNR
611
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – | -900 | Closed | -$1K |
|
|
ARMH
612
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -131 | Closed | -$6K |
|
613
Alcoa
AA
$8.33B
| – | – | -1 | Closed | – |
|
|
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -1,000 | Closed | -$25K |
|