LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.23M | 0.76% | 25,360 +150 | +0.6% | +$25K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.2M | 0.75% | +66,220 | New | +$4.2M |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.14M | 0.74% | 131,699 +1,700 | +1% | +$53.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.7% | 5,067 -79 | -2% | -$61.4K |
|
55
Booking.com
BKNG
$181B
| $3.88M | 0.69% | 2,634 -82 | -3% | -$121K |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.69% | 30,144 +28,524 | +1,761% | +$3.66M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $3.83M | 0.68% | 16,638 -403 | -2% | -$92.8K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.68% | 54,025 -2,591 | -5% | -$183K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.64% | 16,635 -238 | -1% | -$51.5K |
|
60
KeyCorp
KEY
$21.2B
| $3.58M | 0.64% | 294,395 +78,610 | +36% | +$957K |
|
61
Cracker Barrel
CBRL
$1.33B
| $3.56M | 0.63% | 26,887 +2,010 | +8% | +$266K |
|
|
62
Stryker
SYK
$150B
| $3.38M | 0.6% | 29,043 +28,393 | +4,368% | +$3.31M |
|
63
Duke Energy
DUK
$95.3B
| $3.2M | 0.57% | 40,000 -444 | -1% | -$35.5K |
|
|
64
Fastenal
FAST
$57B
| $3.17M | 0.57% | +75,915 | New | +$3.17M |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.12M | 0.56% | 36,004 +12,935 | +56% | +$1.12M |
|
66
Eaton
ETN
$136B
| $3.07M | 0.55% | 46,644 -337 | -0.7% | -$22.1K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 0.55% | 35,655 -1,427 | -4% | -$122K |
|
68
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.02M | 0.54% | 80,285 -5,570 | -6% | -$210K |
|
69
Biogen
BIIB
$19.4B
| $2.92M | 0.52% | 9,318 -182 | -2% | -$57K |
|
|
70
Hanesbrands
HBI
$2.23B
| $2.92M | 0.52% | +115,500 | New | +$2.92M |
|
71
Western Digital
WDC
$27.9B
| $2.83M | 0.5% | 48,350 -2,120 | -4% | -$124K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.82M | 0.5% | 35,273 -12,647 | -26% | -$1.01M |
|
73
Vodafone
VOD
$28.8B
| $2.81M | 0.5% | 96,525 -925 | -0.9% | -$27K |
|
74
Ventas
VTR
$30.9B
| $2.8M | 0.5% | 39,702 -1,118 | -3% | -$79K |
|
75
United Parcel Service
UPS
$74.1B
| $2.72M | 0.49% | 24,876 -1,200 | -5% | -$131K |
|