LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 0.69% | 75,987 +10,753 | +16% | +$736K |
|
52
Intercontinental Exchange
ICE
$101B
| $5.18M | 0.69% | 75,372 -2,458 | -3% | -$169K |
|
53
Markel Group
MKL
$24.8B
| $5.12M | 0.68% | 4,798 -234 | -5% | -$250K |
|
54
Emerson Electric
EMR
$74.3B
| $5.1M | 0.68% | 81,157 +412 | +0.5% | +$25.9K |
|
55
Johnson Controls International
JCI
$69.9B
| $5.02M | 0.67% | 124,687 +3,212 | +3% | +$129K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 0.67% | 5,229 +8 | +0.2% | +$7.67K |
|
|
57
J.M. Smucker
SJM
$11.8B
| $4.99M | 0.66% | +47,510 | New | +$4.99M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $4.96M | 0.66% | 48,627 -620 | -1% | -$63.2K |
|
59
TotalEnergies
TTE
$137B
| $4.95M | 0.66% | 92,468 -534 | -0.6% | -$28.6K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.94M | 0.65% | 126,824 -3,075 | -2% | -$120K |
|
|
61
Novartis
NVS
$245B
| $4.87M | 0.65% | 56,703 +53,275 | +1,554% | +$4.57M |
|
62
AT&T
T
$209B
| $4.77M | 0.63% | 121,688 -2,695 | -2% | -$106K |
|
63
AB InBev
BUD
$122B
| $4.71M | 0.62% | 39,448 +2,574 | +7% | +$307K |
|
64
Williams-Sonoma
WSM
$23.1B
| $4.58M | 0.61% | 91,786 +16,786 | +22% | +$837K |
|
65
Dollar General
DG
$23.9B
| $4.32M | 0.57% | 53,300 -8,960 | -14% | -$726K |
|
66
Stryker
SYK
$150B
| $4.22M | 0.56% | 29,730 -832 | -3% | -$118K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 0.55% | 16,561 +73 | +0.4% | +$18.3K |
|
68
Cracker Barrel
CBRL
$1.33B
| $4.15M | 0.55% | 27,396 +2,135 | +8% | +$324K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.13M | 0.55% | 45,889 +5,156 | +13% | +$464K |
|
70
Whirlpool
WHR
$5.21B
| $4.09M | 0.54% | 22,167 +1,221 | +6% | +$225K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.53% | 67,859 +19,486 | +40% | +$1.15M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 0.53% | 48,029 +1,615 | +3% | +$134K |
|
|
73
ON Semiconductor
ON
$20.3B
| $3.94M | 0.52% | +213,385 | New | +$3.94M |
|
74
Crown Castle
CCI
$43.2B
| $3.93M | 0.52% | 39,301 -9,966 | -20% | -$996K |
|
|
75
Omnicom Group
OMC
$15.2B
| $3.76M | 0.5% | 50,725 +49,265 | +3,374% | +$3.65M |
|