LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 0.71% | 70,157 +7,235 | +11% | +$507K |
|
52
Markel Group
MKL
$24.8B
| $4.91M | 0.7% | 5,032 -174 | -3% | -$170K |
|
|
53
Federated Hermes
FHI
$4.12B
| $4.87M | 0.7% | 172,275 +170,750 | +11,197% | +$4.82M |
|
54
Emerson Electric
EMR
$74.3B
| $4.81M | 0.69% | 80,745 +610 | +0.8% | +$36.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 0.68% | 5,221 +27 | +0.5% | +$24.5K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $4.73M | 0.68% | 49,247 -475 | -1% | -$45.6K |
|
57
AT&T
T
$209B
| $4.69M | 0.67% | 124,383 -862 | -0.7% | -$32.5K |
|
58
TotalEnergies
TTE
$137B
| $4.61M | 0.66% | 93,002 +19,545 | +27% | +$969K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.5M | 0.65% | 129,899 -1,450 | -1% | -$50.3K |
|
60
Dollar General
DG
$23.9B
| $4.49M | 0.64% | 62,260 -535 | -0.9% | -$38.6K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.4M | 0.63% | 64,348 -920 | -1% | -$62.9K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 0.61% | 65,234 +30,365 | +87% | +$1.98M |
|
63
Stryker
SYK
$150B
| $4.24M | 0.61% | 30,562 -200 | -0.7% | -$27.8K |
|
64
Cracker Barrel
CBRL
$1.33B
| $4.23M | 0.61% | 25,261 -695 | -3% | -$116K |
|
|
65
AB InBev
BUD
$122B
| $4.07M | 0.58% | 36,874 +36,450 | +8,597% | +$4.02M |
|
66
Whirlpool
WHR
$5.21B
| $4.01M | 0.58% | +20,946 | New | +$4.01M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.57% | 16,384 +7,635 | +87% | +$1.86M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.57% | 16,488 -259 | -2% | -$62.6K |
|
69
Texas Instruments
TXN
$184B
| $3.96M | 0.57% | 51,469 +47,700 | +1,266% | +$3.67M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.86M | 0.55% | 46,414 +2,110 | +5% | +$176K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.81M | 0.55% | 69,610 -3,410 | -5% | -$187K |
|
72
Ventas
VTR
$30.9B
| $3.78M | 0.54% | 54,367 | – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.65M | 0.52% | 40,733 +600 | +1% | +$53.8K |
|
74
Williams-Sonoma
WSM
$23.1B
| $3.64M | 0.52% | 75,000 +9,925 | +15% | +$481K |
|
75
Eaton
ETN
$136B
| $3.62M | 0.52% | 46,459 -680 | -1% | -$52.9K |
|