LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(+5.1%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
98
Reduced
239
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$4.85M |
| 2 |
Cummins
CMI
|
$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$8.61M |
| 2 |
Edwards Lifesciences
EW
|
$6.17M |
| 3 |
Williams-Sonoma
WSM
|
$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $6.14M | 0.7% | 95,273 -1,827 | -2% | -$118K |
|
52
Adobe
ADBE
$151B
| $6.12M | 0.7% | 22,677 -126 | -0.6% | -$34K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 0.69% | 88,608 -135 | -0.2% | -$9.18K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 0.68% | 36,188 -928 | -3% | -$153K |
|
55
Dollar General
DG
$23.9B
| $5.94M | 0.68% | 54,368 -178 | -0.3% | -$19.5K |
|
56
Emerson Electric
EMR
$74.3B
| $5.92M | 0.67% | 77,319 -1,151 | -1% | -$88.1K |
|
57
Intercontinental Exchange
ICE
$101B
| $5.47M | 0.62% | 73,091 -257 | -0.4% | -$19.2K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.42M | 0.62% | 71,915 +1,318 | +2% | +$99.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.61% | 18,468 +649 | +4% | +$189K |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.3M | 0.6% | 75,837 +7,428 | +11% | +$519K |
|
61
Welltower
WELL
$113B
| $5.29M | 0.6% | 82,157 -1,568 | -2% | -$101K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.08M | 0.58% | 43,303 +345 | +0.8% | +$40.4K |
|
|
63
Cummins
CMI
$54.9B
| $5.05M | 0.57% | 34,536 +32,606 | +1,689% | +$4.76M |
|
64
Stryker
SYK
$150B
| $5.02M | 0.57% | 28,256 -229 | -0.8% | -$40.7K |
|
65
CVS Health
CVS
$92.8B
| $4.99M | 0.57% | 63,447 -56 | -0.1% | -$4.41K |
|
66
Prudential Financial
PRU
$38.6B
| $4.98M | 0.57% | 49,175 +699 | +1% | +$70.8K |
|
67
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $4.93M | 0.56% | 75,600 -1,863 | -2% | -$121K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $4.85M | 0.55% | +99,061 | New | +$4.85M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $4.83M | 0.55% | 53,188 +3,948 | +8% | +$358K |
|
70
Duke Energy
DUK
$95.3B
| $4.66M | 0.53% | 58,258 -724 | -1% | -$57.9K |
|
71
ON Semiconductor
ON
$20.3B
| $4.65M | 0.53% | 252,126 +6,351 | +3% | +$117K |
|
72
Novartis
NVS
$245B
| $4.3M | 0.49% | 49,875 -1,167 | -2% | -$101K |
|
73
Cracker Barrel
CBRL
$1.33B
| $4.21M | 0.48% | 28,601 +1,514 | +6% | +$223K |
|
74
Eaton
ETN
$136B
| $4.12M | 0.47% | 47,463 -1,105 | -2% | -$95.8K |
|
75
J.M. Smucker
SJM
$11.8B
| $3.99M | 0.45% | 38,867 -271 | -0.7% | -$27.8K |
|