LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$5.69M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
HF Sinclair
DINO
|
$4.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.96M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$4.39M |
| 5 |
Expeditors International
EXPD
|
$3.77M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $4.73M | 0.8% |
95,076
-195
| -0.2% | -$9.7K |
|
52
McKesson
MCK
$85.5B
| $4.46M | 0.76% |
25,264
-985
| -4% | -$174K |
|
|
53
HF Sinclair
DINO
$9.56B
| $4.4M | 0.75% |
+92,465
| New | +$4.4M |
|
54
Baxter International
BAX
$12.5B
| $4.38M | 0.75% |
109,648
+9,549
| +10% | +$382K |
|
55
Nasdaq
NDAQ
$53.6B
| $4.35M | 0.74% |
353,469
-27,372
| -7% | -$337K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.74% |
36,603
+808
| +2% | +$95.5K |
|
57
PepsiCo
PEP
$200B
| $4.31M | 0.73% |
51,672
+1,323
| +3% | +$110K |
|
58
Bank of America
BAC
$369B
| $4.3M | 0.73% |
249,775
+244,650
| +4,774% | +$4.21M |
|
59
IBM
IBM
$232B
| $4.25M | 0.72% |
23,087
-140
| -0.6% | -$25.8K |
|
60
MetLife
MET
$52.9B
| $4.06M | 0.69% |
86,370
+3,272
| +4% | +$154K |
|
61
Omnicom Group
OMC
$15.4B
| $3.97M | 0.68% |
54,688
+52,733
| +2,697% | +$3.83M |
|
62
Emerson Electric
EMR
$74.6B
| $3.82M | 0.65% |
57,178
+1,221
| +2% | +$81.6K |
|
|
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.77M | 0.64% |
190,195
-1,116
| -0.6% | -$22.1K |
|
64
Keurig Dr Pepper
KDP
$38.9B
| $3.71M | 0.63% |
68,066
-275
| -0.4% | -$15K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $3.69M | 0.63% |
118,982
+7,722
| +7% | +$239K |
|
66
Texas Instruments
TXN
$171B
| $3.6M | 0.61% |
76,317
-907
| -1% | -$42.8K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 0.58% |
46,687
-13,668
| -23% | -$1M |
|
68
Boeing
BA
$174B
| $3.27M | 0.56% |
26,050
+21,781
| +510% | +$2.73M |
|
|
69
Mattel
MAT
$6.06B
| $3.16M | 0.54% |
78,787
-173,479
| -69% | -$6.96M |
|
70
Dover
DOV
$24.4B
| $3.16M | 0.54% |
47,777
-10,671
| -18% | -$705K |
|
71
Merck
MRK
$212B
| $3.06M | 0.52% |
56,437
-134
| -0.2% | -$7.26K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.79M | 0.47% |
+167,400
| New | +$2.79M |
|
73
Analog Devices
ADI
$122B
| $2.78M | 0.47% |
52,388
+167
| +0.3% | +$8.88K |
|
74
Wynn Resorts
WYNN
$12.6B
| $2.74M | 0.47% |
12,314
+308
| +3% | +$68.4K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $2.64M | 0.45% |
57,817
-52,141
| -47% | -$2.38M |
|