LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $5.92M | 0.72% | 52,524 +3,188 | +6% | +$359K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | 0.71% | 124,847 -1,977 | -2% | -$92.2K |
|
53
Emerson Electric
EMR
$74.3B
| $5.61M | 0.68% | 80,504 -653 | -0.8% | -$45.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 0.67% | 5,264 +35 | +0.7% | +$36.6K |
|
55
TotalEnergies
TTE
$137B
| $5.42M | 0.66% | 97,962 +5,494 | +6% | +$304K |
|
56
Markel Group
MKL
$24.8B
| $5.29M | 0.64% | 4,643 -155 | -3% | -$177K |
|
57
Intercontinental Exchange
ICE
$101B
| $5.27M | 0.64% | 74,742 -630 | -0.8% | -$44.5K |
|
58
Novartis
NVS
$245B
| $5.11M | 0.62% | 60,894 +4,191 | +7% | +$352K |
|
59
ON Semiconductor
ON
$20.3B
| $5.11M | 0.62% | 244,125 +30,740 | +14% | +$644K |
|
60
Dollar General
DG
$23.9B
| $4.85M | 0.59% | 52,157 -1,143 | -2% | -$106K |
|
61
AT&T
T
$209B
| $4.81M | 0.58% | 123,659 +1,971 | +2% | +$76.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 0.58% | 17,913 +1,352 | +8% | +$361K |
|
63
Williams-Sonoma
WSM
$23.1B
| $4.74M | 0.57% | 91,589 -197 | -0.2% | -$10.2K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $4.55M | 0.55% | 47,912 -715 | -1% | -$67.9K |
|
65
Stryker
SYK
$150B
| $4.54M | 0.55% | 29,306 -424 | -1% | -$65.7K |
|
66
Cracker Barrel
CBRL
$1.33B
| $4.51M | 0.55% | 28,384 +988 | +4% | +$157K |
|
67
Schlumberger
SLB
$55B
| $4.5M | 0.55% | 66,810 +50,621 | +313% | +$3.41M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.47M | 0.54% | 69,912 +2,053 | +3% | +$131K |
|
69
J.M. Smucker
SJM
$11.8B
| $4.46M | 0.54% | 35,894 -11,616 | -24% | -$1.44M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.34M | 0.53% | 43,953 -1,936 | -4% | -$191K |
|
71
AB InBev
BUD
$122B
| $4.2M | 0.51% | 37,621 -1,827 | -5% | -$204K |
|
72
Omnicom Group
OMC
$15.2B
| $3.98M | 0.48% | 54,585 +3,860 | +8% | +$281K |
|
73
Fastenal
FAST
$57B
| $3.94M | 0.48% | 72,021 -6,953 | -9% | -$380K |
|
74
Eaton
ETN
$136B
| $3.86M | 0.47% | 48,910 +2,689 | +6% | +$212K |
|
75
CVS Health
CVS
$92.8B
| $3.76M | 0.46% | 51,884 -35,097 | -40% | -$2.54M |
|