LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 2 |
Gen Digital
GEN
|
$4.29M |
| 3 |
Vodafone
VOD
|
$4.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$3.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
eBay
EBAY
|
$5.01M |
| 4 |
TJX Companies
TJX
|
$4.89M |
| 5 |
TSMC
TSM
|
$4.67M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.87% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$38.9B
| $4.29M | 0.8% |
66,671
-1,095
| -2% | -$70.4K |
|
52
MetLife
MET
$52.9B
| $4.18M | 0.78% |
87,192
-760
| -0.9% | -$36.4K |
|
|
53
Vodafone
VOD
$28.5B
| $4.07M | 0.76% |
+123,774
| New | +$4.07M |
|
54
Televisa
TV
$1.56B
| $3.95M | 0.73% |
116,480
-73,705
| -39% | -$2.5M |
|
|
DPG
55
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.9M | 0.73% |
183,315
-2,816
| -2% | -$59.9K |
|
56
Medtronic
MDT
$119B
| $3.78M | 0.7% |
60,976
+3,595
| +6% | +$223K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $3.76M | 0.7% |
31,626
-4,600
| -13% | -$547K |
|
|
58
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.73M | 0.69% |
76,505
+63,506
| +489% | +$3.09M |
|
59
Emerson Electric
EMR
$74.6B
| $3.6M | 0.67% |
57,443
-1,065
| -2% | -$66.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $3.56M | 0.66% |
121,453
-127,268
| -51% | -$3.73M |
|
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.45M | 0.64% |
100,325
+83,185
| +485% | +$2.86M |
|
62
Texas Instruments
TXN
$171B
| $3.4M | 0.63% |
71,325
-4,637
| -6% | -$221K |
|
|
63
SPDR S&P Bank ETF
KBE
$1.62B
| $3.24M | 0.6% |
101,660
+101,610
| +203,220% | +$3.24M |
|
64
Merck
MRK
$212B
| $3.01M | 0.56% |
53,242
-2,863
| -5% | -$162K |
|
65
Diageo
DEO
$61.3B
| $3M | 0.56% |
26,029
+3,660
| +16% | +$422K |
|
66
GameStop
GME
$10.1B
| $2.98M | 0.55% |
+288,956
| New | +$2.98M |
|
67
Kellanova
K
$27.8B
| $2.89M | 0.54% |
49,911
+45,619
| +1,063% | +$2.64M |
|
68
3M
MMM
$82.7B
| $2.71M | 0.51% |
22,911
+72
| +0.3% | +$8.53K |
|
69
Analog Devices
ADI
$122B
| $2.65M | 0.49% |
53,598
+1,880
| +4% | +$93.1K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $2.6M | 0.48% |
44,337
-4,155
| -9% | -$244K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.48% |
34,707
-5,014
| -13% | -$370K |
|
72
Bank of America
BAC
$369B
| $2.38M | 0.44% |
139,480
-33,674
| -19% | -$574K |
|
73
Automatic Data Processing
ADP
$120B
| $2.33M | 0.43% |
31,949
-655
| -2% | -$47.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.4% |
15,422
+1,365
| +10% | +$189K |
|
75
Mattel
MAT
$6.06B
| $2.07M | 0.39% |
67,482
-10,535
| -14% | -$323K |
|