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 | |
|---|---|---|---|---|---|---|
701
Enterprise Products Partners
EPD
$68.8B
| – | – |
-6,313
| Closed | -$155K |
|
702
Eversource Energy
ES
$24.4B
| – | – |
-2,699
| Closed | -$176K |
|
703
Entergy
ETR
$40.3B
| – | – |
-3,232
| Closed | -$139K |
|