LNB
Ledyard National Bank Portfolio holdings
AUM $1.06B
1-Year Return
16.17%
This Quarter Return
+9.13%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
+$48.2M
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.16M |
| 2 |
American Electric Power
AEP
|
+$4.71M |
| 3 |
Salesforce
CRM
|
+$4.24M |
| 4 |
Intuit
INTU
|
+$2.38M |
| 5 |
Honeywell
HON
|
+$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.58M |
| 4 |
Mondelez International
MDLZ
|
+$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$57.1B
| $4.71M | 0.44% |
+45,347
| New | +$4.71M |
|
52
MetLife
MET
$52.4B
| $4.63M | 0.44% |
57,547
-1,973
| -3% | -$159K |
|
53
Pfizer
PFE
$136B
| $4.58M | 0.43% |
188,837
-10,739
| -5% | -$260K |
|
54
Technology Select Sector SPDR Fund
XLK
$87.1B
| $4.41M | 0.42% |
17,417
-210
| -1% | -$53.2K |
|
55
Exxon Mobil
XOM
$489B
| $4.35M | 0.41% |
40,341
-894
| -2% | -$96.4K |
|
56
NVIDIA
NVDA
$4.26T
| $4.29M | 0.41% |
27,146
-253
| -0.9% | -$40K |
|
57
Financial Select Sector SPDR Fund
XLF
$54B
| $4.24M | 0.4% |
80,984
-5,312
| -6% | -$278K |
|
58
Evergy
EVRG
$16.4B
| $4.24M | 0.4% |
61,510
-928
| -1% | -$64K |
|
|
59
Salesforce
CRM
$228B
| $4.24M | 0.4% |
+15,544
| New | +$4.24M |
|
|
60
Oracle
ORCL
$871B
| $4.14M | 0.39% |
18,925
-66,102
| -78% | -$14.5M |
|
61
Comcast
CMCSA
$119B
| $4.05M | 0.38% |
113,359
-8,982
| -7% | -$321K |
|
62
EOG Resources
EOG
$66B
| $3.87M | 0.37% |
32,350
+706
| +2% | +$84.4K |
|
63
Eli Lilly
LLY
$686B
| $3.81M | 0.36% |
4,883
+376
| +8% | +$293K |
|
64
AbbVie
ABBV
$382B
| $3.64M | 0.34% |
19,601
-88
| -0.4% | -$16.3K |
|
65
Masco
MAS
$15.3B
| $3.53M | 0.33% |
54,832
+618
| +1% | +$39.8K |
|
66
Union Pacific
UNP
$128B
| $3.43M | 0.32% |
14,896
+409
| +3% | +$94.1K |
|
67
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.34M | 0.32% |
6,365
+120
| +2% | +$63K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $3.32M | 0.31% |
47,877
-246
| -0.5% | -$17.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$540B
| $3.32M | 0.31% |
10,919
-1,202
| -10% | -$365K |
|
70
Emerson Electric
EMR
$72.6B
| $3.26M | 0.31% |
24,475
-4,125
| -14% | -$550K |
|
71
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.21M | 0.3% |
49,030
-909
| -2% | -$59.5K |
|
72
Vanguard Industrials ETF
VIS
$6.2B
| $2.99M | 0.28% |
10,669
-1,251
| -10% | -$350K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.83M | 0.27% |
22,347
+1,218
| +6% | +$154K |
|
74
Lincoln Electric
LECO
$12.9B
| $2.8M | 0.26% |
13,501
-1,597
| -11% | -$331K |
|
75
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.77M | 0.26% |
33,714
-6,927
| -17% | -$569K |
|