LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.94M |
| 2 |
Visa
V
|
$4.87M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.05M |
| 5 |
Weyerhaeuser
WY
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.83M |
| 2 |
American International
AIG
|
$7.05M |
| 3 |
Capital One
COF
|
$5.73M |
| 4 |
McDonald's
MCD
|
$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.8B
| $3.95M | 0.7% |
83,880
+745
| +0.9% | +$35K |
|
52
Adobe
ADBE
$148B
| $3.93M | 0.7% |
41,892
+40,830
| +3,845% | +$3.83M |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.91M | 0.7% |
19,042
+1,472
| +8% | +$303K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $3.86M | 0.69% |
103,560
-440
| -0.4% | -$16.4K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $3.66M | 0.65% |
34,929
+1,766
| +5% | +$185K |
|
56
Cincinnati Financial
CINF
$24B
| $3.65M | 0.65% |
55,782
-215
| -0.4% | -$14.1K |
|
57
Ford
F
$46.7B
| $3.49M | 0.62% |
258,285
+7,767
| +3% | +$105K |
|
58
Vodafone
VOD
$28.5B
| $3.45M | 0.61% |
107,676
+4,810
| +5% | +$154K |
|
59
Amgen
AMGN
$153B
| $3.4M | 0.6% |
22,709
+18,725
| +470% | +$2.81M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.6% |
26,626
+4,325
| +19% | +$546K |
|
61
Booking.com
BKNG
$178B
| $3.35M | 0.6% |
2,601
+35
| +1% | +$45.1K |
|
62
Duke Energy
DUK
$93.8B
| $3.3M | 0.59% |
40,914
+2,224
| +6% | +$179K |
|
63
Vanguard Energy ETF
VDE
$7.2B
| $3.28M | 0.58% |
38,175
+1,400
| +4% | +$120K |
|
64
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.25M | 0.58% |
135,772
-13,175
| -9% | -$316K |
|
65
Genuine Parts
GPC
$19.4B
| $3.25M | 0.58% |
32,690
+32,090
| +5,348% | +$3.19M |
|
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.23M | 0.57% |
89,555
-5,000
| -5% | -$180K |
|
67
Crown Castle
CCI
$41.9B
| $3.2M | 0.57% |
36,992
+3,015
| +9% | +$261K |
|
68
3M
MMM
$82.7B
| $3.18M | 0.56% |
22,814
| – | – |
|
|
GAP
69
The Gap, Inc.
GAP
$8.83B
| $3.17M | 0.56% |
107,670
+18,040
| +20% | +$530K |
|
70
Valero Energy
VLO
$48.7B
| $3.05M | 0.54% |
47,544
+46,870
| +6,954% | +$3.01M |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.54% |
37,067
+380
| +1% | +$31K |
|
72
Eaton
ETN
$136B
| $3.01M | 0.53% |
48,051
-52,912
| -52% | -$3.31M |
|
73
MetLife
MET
$52.9B
| $2.95M | 0.52% |
75,260
+865
| +1% | +$33.9K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $2.91M | 0.52% |
39,635
+39,455
| +21,919% | +$2.89M |
|
75
Hershey
HSY
$37.6B
| $2.84M | 0.5% |
30,850
-275
| -0.9% | -$25.3K |
|