LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$2.49M
(+0.44%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
82
Reduced
155
Closed
32
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$7.75M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.6M |
| 3 |
Cognizant
CTSH
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$3.25M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
Robert Half
RHI
|
$2.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.35M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $4.15M | 0.74% |
40,327
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $3.98M | 0.71% |
103,140
+1,800
| +2% | +$69.5K |
|
53
Booking.com
BKNG
$178B
| $3.91M | 0.7% |
2,669
+35
| +1% | +$51.3K |
|
54
Unilever
UL
$158B
| $3.69M | 0.66% |
90,665
-3,040
| -3% | -$124K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.68M | 0.65% |
16,473
-162
| -1% | -$36.2K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 0.65% |
53,134
-891
| -2% | -$61.3K |
|
57
Stryker
SYK
$150B
| $3.62M | 0.64% |
30,178
+1,135
| +4% | +$136K |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.6M | 0.64% |
+131,545
| New | +$3.6M |
|
|
59
Cognizant
CTSH
$35.1B
| $3.58M | 0.64% |
63,854
+63,580
| +23,204% | +$3.56M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $3.57M | 0.63% |
31,049
+905
| +3% | +$104K |
|
61
Fastenal
FAST
$55.1B
| $3.54M | 0.63% |
301,380
-2,280
| -0.8% | -$26.8K |
|
|
62
Crown Castle
CCI
$41.9B
| $3.52M | 0.63% |
40,607
+37,492
| +1,204% | +$3.25M |
|
63
CVS Health
CVS
$93.6B
| $3.51M | 0.62% |
44,436
-10,030
| -18% | -$792K |
|
|
64
Truist Financial
TFC
$60B
| $3.32M | 0.59% |
70,700
-132,176
| -65% | -$6.21M |
|
65
Amgen
AMGN
$153B
| $3.3M | 0.59% |
22,553
-2,807
| -11% | -$410K |
|
66
Duke Energy
DUK
$93.8B
| $3.18M | 0.57% |
41,000
+1,000
| +3% | +$77.6K |
|
67
McKesson
MCK
$85.5B
| $3.16M | 0.56% |
22,468
-3,403
| -13% | -$478K |
|
68
Eaton
ETN
$136B
| $3.13M | 0.56% |
46,600
-44
| -0.1% | -$2.95K |
|
69
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.12M | 0.55% |
37,799
+1,795
| +5% | +$148K |
|
70
Western Digital
WDC
$31.9B
| $3.12M | 0.55% |
60,666
-3,301
| -5% | -$170K |
|
71
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.11M | 0.55% |
80,285
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 0.55% |
34,635
-1,020
| -3% | -$90.4K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.49% |
35,775
-545
| -2% | -$42.2K |
|
74
Ventas
VTR
$30.9B
| $2.75M | 0.49% |
44,057
+4,355
| +11% | +$272K |
|
75
Walt Disney
DIS
$212B
| $2.73M | 0.49% |
26,230
-339
| -1% | -$35.3K |
|