LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
+$520M
(-9.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
53
Reduced
148
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.28M |
| 3 |
Intercontinental Exchange
ICE
|
$3.91M |
| 4 |
Biogen
BIIB
|
$3.13M |
| 5 |
Ventas
VTR
|
$2.7M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.63M |
| 2 |
Baxter International
BAX
|
$3.43M |
| 3 |
Gen Digital
GEN
|
$2.69M |
| 4 |
Nike
NKE
|
$2.5M |
| 5 |
Televisa
TV
|
$2.47M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.95M | 0.76% |
36,242
-1,315
| -4% | -$143K |
|
|
52
Intercontinental Exchange
ICE
$100B
| $3.91M | 0.75% |
16,653
+16,622
| +53,619% | +$3.91M |
|
53
Medtronic
MDT
$118B
| $3.82M | 0.73% |
56,990
-3,150
| -5% | -$211K |
|
54
Ford
F
$46.2B
| $3.6M | 0.69% |
265,075
-1,860
| -0.7% | -$25.2K |
|
55
Kohl's
KSS
$1.78B
| $3.43M | 0.66% |
74,140
-46,915
| -39% | -$2.17M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.34M | 0.64% |
33,833
+675
| +2% | +$66.6K |
|
57
Kellanova
K
$27.5B
| $3.29M | 0.63% |
49,500
-2,180
| -4% | -$145K |
|
|
58
Biogen
BIIB
$20.8B
| $3.26M | 0.63% |
11,178
+10,727
| +2,378% | +$3.13M |
|
59
MetLife
MET
$53.6B
| $3.23M | 0.62% |
68,396
-3,035
| -4% | -$143K |
|
60
Booking.com
BKNG
$181B
| $3.19M | 0.61% |
2,578
+21
| +0.8% | +$26K |
|
61
United Parcel Service
UPS
$72.3B
| $3.1M | 0.6% |
31,379
-765
| -2% | -$75.5K |
|
62
Sanofi
SNY
$122B
| $3.09M | 0.59% |
65,009
-3,685
| -5% | -$175K |
|
63
Cincinnati Financial
CINF
$24B
| $3.06M | 0.59% |
56,822
-6,480
| -10% | -$349K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.57% |
15,535
+1,120
| +8% | +$215K |
|
65
Crown Castle
CCI
$42.3B
| $2.92M | 0.56% |
37,042
-4,488
| -11% | -$354K |
|
66
Hershey
HSY
$37.4B
| $2.92M | 0.56% |
31,785
+16,790
| +112% | +$1.54M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.55% |
54,689
-6,905
| -11% | -$359K |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $2.77M | 0.53% |
32,620
+24,840
| +319% | +$2.11M |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $2.72M | 0.52% |
22,165
-40
| -0.2% | -$4.9K |
|
70
3M
MMM
$81B
| $2.71M | 0.52% |
19,125
| – | – |
|
|
71
Ventas
VTR
$30.7B
| $2.7M | 0.52% |
+48,100
| New | +$2.7M |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $2.66M | 0.51% |
36,575
-720
| -2% | -$52.4K |
|
73
Chevron
CVX
$318B
| $2.57M | 0.49% |
32,559
-22,727
| -41% | -$1.79M |
|
74
Merck
MRK
$210B
| $2.54M | 0.49% |
51,376
| – | – |
|
75
Boeing
BA
$176B
| $2.46M | 0.47% |
18,756
-205
| -1% | -$26.8K |
|