LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$667M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Edwards Lifesciences
EW
|
$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 4 |
Dollar General
DG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.25M |
| 2 |
Unilever
UL
|
$3.7M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
Merck
MRK
|
$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $4.79M | 0.72% | 269,525 -10,375 | -4% | -$184K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.77M | 0.71% | 131,349 -450 | -0.3% | -$16.3K |
|
|
53
Edwards Lifesciences
EW
$47.8B
| $4.65M | 0.7% | 49,386 +48,910 | +10,275% | +$4.6M |
|
54
Amgen
AMGN
$155B
| $4.59M | 0.69% | 27,953 +5,400 | +24% | +$886K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.68% | 32,053 +1,004 | +3% | +$143K |
|
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.46M | 0.67% | 73,020 -1,425 | -2% | -$87.1K |
|
|
57
Dollar General
DG
$23.9B
| $4.38M | 0.66% | +62,795 | New | +$4.38M |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 0.65% | 62,922 +62,752 | +36,913% | +$4.34M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 0.65% | 5,194 +37 | +0.7% | +$30.7K |
|
60
Cracker Barrel
CBRL
$1.33B
| $4.13M | 0.62% | 25,956 -310 | -1% | -$49.4K |
|
61
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.11M | 0.62% | +97,505 | New | +$4.11M |
|
62
Stryker
SYK
$150B
| $4.05M | 0.61% | 30,762 +584 | +2% | +$76.9K |
|
63
Western Digital
WDC
$27.9B
| $3.96M | 0.59% | 47,925 +2,070 | +5% | +$171K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 0.59% | 16,747 +274 | +2% | +$64.6K |
|
65
Crown Castle
CCI
$43.2B
| $3.94M | 0.59% | 41,707 +1,100 | +3% | +$104K |
|
66
Fastenal
FAST
$57B
| $3.84M | 0.58% | 74,630 -715 | -0.9% | -$36.8K |
|
67
TotalEnergies
TTE
$137B
| $3.7M | 0.56% | 73,457 +73,330 | +57,740% | +$3.7M |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.66M | 0.55% | 44,304 +6,505 | +17% | +$537K |
|
69
Ventas
VTR
$30.9B
| $3.54M | 0.53% | 54,367 +10,310 | +23% | +$671K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.53M | 0.53% | 40,133 +8,413 | +27% | +$740K |
|
71
Eaton
ETN
$136B
| $3.5M | 0.52% | 47,139 +539 | +1% | +$40K |
|
72
Williams-Sonoma
WSM
$23.1B
| $3.49M | 0.52% | 65,075 +64,975 | +64,975% | +$3.48M |
|
73
Duke Energy
DUK
$95.3B
| $3.38M | 0.51% | 41,266 +266 | +0.6% | +$21.8K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $3.18M | 0.48% | 34,932 +297 | +0.9% | +$27.1K |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.13M | 0.47% | 169,505 +37,960 | +29% | +$701K |
|