LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
98
Reduced
126
Closed
33
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.12M |
| 2 |
Gilead Sciences
GILD
|
$5.8M |
| 3 |
Medtronic
MDT
|
$3.21M |
| 4 |
Diageo
DEO
|
$2.77M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
General Motors
GM
|
$8.69M |
| 2 |
Aflac
AFL
|
$4.63M |
| 3 |
Nasdaq
NDAQ
|
$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
| 5 |
CA
CA, Inc.
CA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $4.69M | 0.78% |
52,508
+836
| +2% | +$74.7K |
|
52
eBay
EBAY
$41.2B
| $4.69M | 0.78% |
93,670
-5,149
| -5% | -$258K |
|
53
Macy's
M
$4.42B
| $4.69M | 0.78% |
80,790
+335
| +0.4% | +$19.4K |
|
54
McKesson
MCK
$85.9B
| $4.6M | 0.77% |
24,724
-540
| -2% | -$101K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 0.73% |
36,226
-377
| -1% | -$45.5K |
|
56
MetLife
MET
$53.6B
| $4.36M | 0.73% |
78,389
+1,410
| +2% | +$78.4K |
|
57
Baxter International
BAX
$12.1B
| $4.32M | 0.72% |
59,699
+140
| +0.2% | +$10.1K |
|
|
DPG
58
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $4.09M | 0.68% |
186,131
-4,064
| -2% | -$89.4K |
|
59
HF Sinclair
DINO
$9.65B
| $3.99M | 0.67% |
91,375
-1,090
| -1% | -$47.6K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $3.97M | 0.66% |
67,766
-300
| -0.4% | -$17.6K |
|
61
IBM
IBM
$227B
| $3.93M | 0.66% |
21,693
-379
| -2% | -$68.6K |
|
62
Emerson Electric
EMR
$72.9B
| $3.88M | 0.65% |
58,508
+1,330
| +2% | +$88.2K |
|
|
63
Medtronic
MDT
$118B
| $3.66M | 0.61% |
57,381
+50,275
| +708% | +$3.21M |
|
64
Texas Instruments
TXN
$178B
| $3.63M | 0.61% |
75,962
-355
| -0.5% | -$17K |
|
65
Merck
MRK
$210B
| $3.1M | 0.52% |
53,535
-317
| -0.6% | -$18.3K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $3.06M | 0.51% |
39,721
-6,966
| -15% | -$536K |
|
67
Mattel
MAT
$5.87B
| $3.04M | 0.51% |
78,017
-770
| -1% | -$30K |
|
|
68
Diageo
DEO
$61.1B
| $2.85M | 0.48% |
22,369
+21,730
| +3,401% | +$2.77M |
|
69
Analog Devices
ADI
$120B
| $2.8M | 0.47% |
51,718
-670
| -1% | -$36.2K |
|
70
3M
MMM
$81B
| $2.74M | 0.46% |
19,096
-53
| -0.3% | -$7.54K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.73M | 0.46% |
31,693
-1,787
| -5% | -$154K |
|
72
Bank of America
BAC
$371B
| $2.66M | 0.44% |
173,154
-76,621
| -31% | -$1.18M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $2.36M | 0.39% |
48,492
-9,325
| -16% | -$453K |
|
74
Automatic Data Processing
ADP
$121B
| $2.27M | 0.38% |
28,625
+304
| +1% | +$24.1K |
|
75
Coca-Cola
KO
$297B
| $2.18M | 0.36% |
51,446
-2,410
| -4% | -$102K |
|