LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.79M |
| 3 |
Verizon
VZ
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.35M |
| 3 |
Kellanova
K
|
$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.76M |
| 5 |
Carnival Corp
CCL
|
$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.7B
| $4.83M | 0.64% |
80,799
+3,480
| +5% | +$208K |
|
52
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.77M | 0.63% |
19,094
+626
| +3% | +$156K |
|
53
Cummins
CMI
$54.6B
| $4.62M | 0.61% |
34,567
+31
| +0.1% | +$4.14K |
|
54
iShares MSCI EAFE ETF
EFA
$66.8B
| $4.51M | 0.6% |
76,789
-11,819
| -13% | -$695K |
|
55
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4.48M | 0.59% |
72,340
+425
| +0.6% | +$26.3K |
|
|
56
Verizon
VZ
$182B
| $4.48M | 0.59% |
79,716
+44,756
| +128% | +$2.52M |
|
57
Stryker
SYK
$150B
| $4.48M | 0.59% |
28,550
+294
| +1% | +$46.1K |
|
|
58
Carnival Corp
CCL
$43B
| $4.4M | 0.58% |
89,165
-62,002
| -41% | -$3.06M |
|
59
Weyerhaeuser
WY
$18.6B
| $4.37M | 0.58% |
200,035
-17,157
| -8% | -$375K |
|
60
Novartis
NVS
$249B
| $4.31M | 0.57% |
56,071
+410
| +0.7% | +$31.5K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $4.27M | 0.56% |
88,940
-10,121
| -10% | -$486K |
|
|
62
Vanguard FTSE Europe ETF
VGK
$27B
| $4.24M | 0.56% |
87,218
-89,427
| -51% | -$4.35M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.22M | 0.56% |
42,633
-670
| -2% | -$66.3K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $4.21M | 0.55% |
126,430
-63,723
| -34% | -$2.12M |
|
65
Dominion Energy
D
$49.3B
| $4.04M | 0.53% |
56,464
+2,913
| +5% | +$208K |
|
66
ON Semiconductor
ON
$19.8B
| $3.96M | 0.52% |
239,986
-12,140
| -5% | -$200K |
|
67
Vanguard Energy ETF
VDE
$7.16B
| $3.95M | 0.52% |
51,222
-9,618
| -16% | -$742K |
|
68
Omnicom Group
OMC
$15.2B
| $3.77M | 0.5% |
51,401
-4,143
| -7% | -$303K |
|
69
Meta Platforms (Facebook)
META
$1.91T
| $3.74M | 0.49% |
28,521
-7,667
| -21% | -$1.01M |
|
70
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $3.6M | 0.48% |
119,578
+11,607
| +11% | +$350K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.51M | 0.46% |
17,194
-148
| -0.9% | -$30.2K |
|
72
Ecolab
ECL
$78B
| $3.45M | 0.45% |
23,392
+1,084
| +5% | +$160K |
|
73
Eaton
ETN
$136B
| $3.44M | 0.45% |
50,053
+2,590
| +5% | +$178K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.4M | 0.45% |
67,491
+6,874
| +11% | +$346K |
|
75
Cracker Barrel
CBRL
$1.13B
| $3.3M | 0.44% |
20,656
-7,945
| -28% | -$1.27M |
|