LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $4.34M | 0.76% |
101,087
+455
| +0.5% | +$19.5K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $4.33M | 0.76% |
217,400
+500
| +0.2% | +$9.95K |
|
53
McDonald's
MCD
$227B
| $4.3M | 0.75% |
45,204
-2,699
| -6% | -$257K |
|
54
Gen Digital
GEN
$18.2B
| $4.07M | 0.71% |
174,840
-11,762
| -6% | -$273K |
|
55
Televisa
TV
$1.51B
| $4.05M | 0.71% |
104,419
-6,201
| -6% | -$241K |
|
56
Ford
F
$46.5B
| $4.01M | 0.7% |
266,935
-950
| -0.4% | -$14.3K |
|
57
MetLife
MET
$54.3B
| $4M | 0.7% |
80,146
-3,949
| -5% | -$197K |
|
58
Kimberly-Clark
KMB
$42.8B
| $3.98M | 0.7% |
37,557
-780
| -2% | -$82.7K |
|
|
59
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.66M | 0.64% |
+331,100
| New | +$3.66M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.62% |
61,594
+160
| +0.3% | +$9.22K |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $3.55M | 0.62% |
33,158
+2,954
| +10% | +$316K |
|
62
Sanofi
SNY
$111B
| $3.4M | 0.59% |
68,694
+690
| +1% | +$34.2K |
|
|
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $3.38M | 0.59% |
190,666
-11,377
| -6% | -$202K |
|
64
Crown Castle
CCI
$41.6B
| $3.34M | 0.58% |
41,530
+1,455
| +4% | +$117K |
|
65
Kellanova
K
$27.7B
| $3.24M | 0.57% |
55,039
-698
| -1% | -$41.1K |
|
66
Cummins
CMI
$55B
| $3.19M | 0.56% |
24,342
-1,240
| -5% | -$163K |
|
67
Cincinnati Financial
CINF
$24.3B
| $3.18M | 0.56% |
63,302
+19,727
| +45% | +$990K |
|
68
United Parcel Service
UPS
$71.6B
| $3.12M | 0.54% |
32,144
-2,741
| -8% | -$266K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $3.11M | 0.54% |
22,205
+50
| +0.2% | +$7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.97M | 0.52% |
14,415
+190
| +1% | +$39.1K |
|
71
3M
MMM
$82.6B
| $2.95M | 0.52% |
22,874
+144
| +0.6% | +$18.6K |
|
72
Booking.com
BKNG
$181B
| $2.94M | 0.51% |
2,557
-426
| -14% | -$490K |
|
73
Merck
MRK
$210B
| $2.93M | 0.51% |
53,842
+336
| +0.6% | +$18.3K |
|
74
Analog Devices
ADI
$121B
| $2.89M | 0.51% |
45,038
-10,859
| -19% | -$697K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.49% |
86,691
+13,005
| +18% | +$424K |
|