LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.54M | 0.67% |
67,141
-80,476
| -55% | -$6.64M |
|
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.47M | 0.67% |
111,830
+108,830
| +3,628% | +$5.32M |
|
53
Alphabet (Google) Class C
GOOG
$2.83T
| $5.43M | 0.66% |
105,320
+40
| +0% | +$2.06K |
|
54
Emerson Electric
EMR
$74.7B
| $5.41M | 0.66% |
79,129
-1,375
| -2% | -$93.9K |
|
55
Intercontinental Exchange
ICE
$99.5B
| $5.36M | 0.65% |
73,857
-885
| -1% | -$64.2K |
|
56
Novartis
NVS
$249B
| $5.04M | 0.61% |
69,548
+1,590
| +2% | +$115K |
|
|
57
Welltower
WELL
$113B
| $4.88M | 0.59% |
89,578
+87,583
| +4,390% | +$4.77M |
|
58
Williams-Sonoma
WSM
$24.8B
| $4.8M | 0.58% |
181,998
-1,180
| -0.6% | -$31.1K |
|
59
Skyworks Solutions
SWKS
$11.2B
| $4.72M | 0.57% |
47,122
-790
| -2% | -$79.2K |
|
60
Dollar General
DG
$23.9B
| $4.65M | 0.57% |
49,697
-2,460
| -5% | -$230K |
|
61
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.64M | 0.56% |
17,640
-273
| -2% | -$71.8K |
|
62
Stryker
SYK
$150B
| $4.63M | 0.56% |
28,778
-528
| -2% | -$85K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4.59M | 0.56% |
70,112
+200
| +0.3% | +$13.1K |
|
64
J.M. Smucker
SJM
$11.9B
| $4.48M | 0.54% |
36,099
+205
| +0.6% | +$25.4K |
|
|
65
Prudential Financial
PRU
$37.2B
| $4.4M | 0.53% |
42,482
+40,015
| +1,622% | +$4.14M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.34M | 0.53% |
+222,409
| New | +$4.34M |
|
67
Cracker Barrel
CBRL
$1.13B
| $4.33M | 0.53% |
27,206
-1,178
| -4% | -$188K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.33M | 0.53% |
42,733
-1,220
| -3% | -$124K |
|
69
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $4.32M | 0.53% |
63,822
+11,740
| +23% | +$795K |
|
70
AB InBev
BUD
$116B
| $4.3M | 0.52% |
39,096
+1,475
| +4% | +$162K |
|
71
Schlumberger
SLB
$53.4B
| $4.3M | 0.52% |
66,343
-467
| -0.7% | -$30.3K |
|
72
AT&T
T
$207B
| $4.17M | 0.51% |
154,991
-8,734
| -5% | -$235K |
|
73
Omnicom Group
OMC
$15.3B
| $4.1M | 0.5% |
56,454
+1,869
| +3% | +$136K |
|
74
Duke Energy
DUK
$93.4B
| $3.91M | 0.48% |
50,520
+10,374
| +26% | +$804K |
|
75
Eaton
ETN
$136B
| $3.91M | 0.48% |
48,877
-33
| -0.1% | -$2.64K |
|