LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.21M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.08M |
| 5 |
Kohl's
KSS
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.05M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| $4.36M | 0.78% |
186,602
+2,570
| +1% | +$60K |
|
52
Ford
F
$46.7B
| $4.32M | 0.78% |
267,885
-25,702
| -9% | -$415K |
|
53
Unilever
UL
$158B
| $4.2M | 0.75% |
100,632
+20,485
| +26% | +$854K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.17M | 0.75% |
216,900
+131,675
| +155% | +$2.53M |
|
55
Kimberly-Clark
KMB
$43.1B
| $4.11M | 0.74% |
38,337
+20,581
| +116% | +$2.2M |
|
|
DPG
56
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.99M | 0.72% |
202,043
+7,234
| +4% | +$143K |
|
57
MetLife
MET
$52.9B
| $3.79M | 0.68% |
84,095
-1,846
| -2% | -$83.2K |
|
58
Televisa
TV
$1.56B
| $3.65M | 0.66% |
110,620
-2,950
| -3% | -$97.4K |
|
59
Cummins
CMI
$55.1B
| $3.55M | 0.64% |
25,582
+25,442
| +18,173% | +$3.53M |
|
60
Analog Devices
ADI
$122B
| $3.52M | 0.63% |
55,897
-241
| -0.4% | -$15.2K |
|
61
Booking.com
BKNG
$178B
| $3.47M | 0.62% |
2,983
+2,678
| +878% | +$3.12M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.62% |
61,434
+61,045
| +15,693% | +$3.44M |
|
63
Kellanova
K
$27.8B
| $3.45M | 0.62% |
55,737
+3,264
| +6% | +$202K |
|
64
United Parcel Service
UPS
$72.1B
| $3.38M | 0.61% |
34,885
+32,086
| +1,146% | +$3.11M |
|
65
Sanofi
SNY
$113B
| $3.36M | 0.6% |
68,004
+66,255
| +3,788% | +$3.28M |
|
66
Crown Castle
CCI
$41.9B
| $3.31M | 0.59% |
+40,075
| New | +$3.31M |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $3.24M | 0.58% |
30,204
+10,498
| +53% | +$1.13M |
|
68
TC Energy
TRP
$53.9B
| $3.14M | 0.56% |
73,565
+2,475
| +3% | +$106K |
|
69
3M
MMM
$82.7B
| $3.13M | 0.56% |
22,730
-17
| -0.1% | -$2.34K |
|
70
Boeing
BA
$174B
| $3.12M | 0.56% |
20,782
-12,207
| -37% | -$1.83M |
|
71
Vanguard Health Care ETF
VHT
$15.7B
| $3M | 0.54% |
22,155
+19,745
| +819% | +$2.68M |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.94M | 0.53% |
14,225
+5,880
| +70% | +$1.21M |
|
73
Merck
MRK
$212B
| $2.93M | 0.53% |
53,506
+343
| +0.6% | +$18.8K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $2.85M | 0.51% |
36,521
+2,643
| +8% | +$206K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.49% |
104,374
-35,159
| -25% | -$918K |
|