LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Emerson Electric
EMR
|
$3.53M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.27M |
| 4 |
Merck
MRK
|
$2.96M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
Macy's
M
|
$2.95M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.17M |
| 4 |
Invesco
IVZ
|
$2.06M |
| 5 |
Capital One
COF
|
$1.9M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$74.9B
| $4.1M | 0.74% |
85,647
+73,852
| +626% | +$3.53M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $3.95M | 0.71% |
104,000
-106,760
| -51% | -$4.05M |
|
53
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.86M | 0.69% |
148,947
-47,603
| -24% | -$1.23M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.58M | 0.64% |
17,570
+2,035
| +13% | +$415K |
|
55
Ford
F
$46.5B
| $3.53M | 0.64% |
250,518
-14,557
| -5% | -$205K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $3.52M | 0.63% |
26,455
+4,290
| +19% | +$570K |
|
57
Kellanova
K
$27.6B
| $3.51M | 0.63% |
51,770
-948
| -2% | -$64.3K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $3.46M | 0.62% |
33,163
-670
| -2% | -$69.9K |
|
59
Vodafone
VOD
$28.3B
| $3.32M | 0.6% |
102,866
-22,997
| -18% | -$742K |
|
60
Cincinnati Financial
CINF
$24.3B
| $3.31M | 0.6% |
55,997
-825
| -1% | -$48.8K |
|
|
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $3.27M | 0.59% |
+94,555
| New | +$3.27M |
|
62
Booking.com
BKNG
$181B
| $3.27M | 0.59% |
2,566
-12
| -0.5% | -$15.3K |
|
63
MetLife
MET
$54.4B
| $3.2M | 0.58% |
74,395
-2,345
| -3% | -$101K |
|
64
Vanguard Energy ETF
VDE
$7.33B
| $3.06M | 0.55% |
36,775
+4,155
| +13% | +$345K |
|
65
CVS Health
CVS
$93.5B
| $3.01M | 0.54% |
30,731
+26,375
| +605% | +$2.58M |
|
66
Biogen
BIIB
$20.5B
| $2.99M | 0.54% |
9,750
-1,428
| -13% | -$437K |
|
67
Crown Castle
CCI
$41.6B
| $2.94M | 0.53% |
33,977
-3,065
| -8% | -$265K |
|
68
3M
MMM
$82.8B
| $2.87M | 0.52% |
22,814
-60
| -0.3% | -$7.56K |
|
69
Chevron
CVX
$318B
| $2.79M | 0.5% |
30,966
-1,593
| -5% | -$143K |
|
70
Hershey
HSY
$37.6B
| $2.78M | 0.5% |
31,125
-660
| -2% | -$58.9K |
|
71
Duke Energy
DUK
$94B
| $2.76M | 0.5% |
38,690
+35,077
| +971% | +$2.5M |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 0.5% |
36,687
+112
| +0.3% | +$8.42K |
|
73
United Parcel Service
UPS
$71.6B
| $2.71M | 0.49% |
28,154
-3,225
| -10% | -$310K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $2.69M | 0.48% |
22,301
+22,136
| +13,416% | +$2.67M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.69M | 0.48% |
37,330
+7,485
| +25% | +$539K |
|