LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$836M
(+1.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 0.7% | 5,264 -2 | -0% | -$2.23K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.72M | 0.68% | 68,834 +1,693 | +3% | +$141K |
|
|
53
Lowe's Companies
LOW
$145B
| $5.58M | 0.67% | 58,392 +52,230 | +848% | +$4.99M |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 0.67% | 114,176 +2,346 | +2% | +$115K |
|
|
55
Adobe
ADBE
$151B
| $5.56M | 0.67% | 22,803 -13,944 | -38% | -$3.4M |
|
56
ON Semiconductor
ON
$20.3B
| $5.46M | 0.65% | 245,775 -1,035 | -0.4% | -$23K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.43M | 0.65% | 212,940 -9,469 | -4% | -$241K |
|
58
Emerson Electric
EMR
$74.3B
| $5.43M | 0.65% | 78,470 -659 | -0.8% | -$45.6K |
|
59
Intercontinental Exchange
ICE
$101B
| $5.4M | 0.65% | 73,348 -509 | -0.7% | -$37.4K |
|
60
Dollar General
DG
$23.9B
| $5.38M | 0.64% | 54,546 +4,849 | +10% | +$478K |
|
61
Welltower
WELL
$113B
| $5.25M | 0.63% | 83,725 -5,853 | -7% | -$367K |
|
62
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $5.02M | 0.6% | 77,463 +13,641 | +21% | +$885K |
|
63
Williams-Sonoma
WSM
$23.1B
| $4.92M | 0.59% | 80,104 -10,895 | -12% | -$669K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.9M | 0.59% | 70,597 +485 | +0.7% | +$33.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 0.58% | 17,819 +179 | +1% | +$48.6K |
|
66
Stryker
SYK
$150B
| $4.81M | 0.58% | 28,485 -293 | -1% | -$49.5K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.79M | 0.57% | 68,409 +68,263 | +46,755% | +$4.78M |
|
68
Skyworks Solutions
SWKS
$11.1B
| $4.76M | 0.57% | 49,240 +2,118 | +4% | +$205K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.7M | 0.56% | 42,958 +225 | +0.5% | +$24.6K |
|
70
Duke Energy
DUK
$95.3B
| $4.66M | 0.56% | 58,982 +8,462 | +17% | +$669K |
|
71
Prudential Financial
PRU
$38.6B
| $4.53M | 0.54% | 48,476 +5,994 | +14% | +$561K |
|
72
Schlumberger
SLB
$55B
| $4.44M | 0.53% | 66,296 -47 | -0.1% | -$3.15K |
|
73
Omnicom Group
OMC
$15.2B
| $4.37M | 0.52% | 57,315 +861 | +2% | +$65.7K |
|
74
Cracker Barrel
CBRL
$1.33B
| $4.23M | 0.51% | 27,087 -119 | -0.4% | -$18.6K |
|
75
J.M. Smucker
SJM
$11.8B
| $4.21M | 0.5% | 39,138 +3,039 | +8% | +$327K |
|