LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
$8.1M |
| 2 |
eBay
EBAY
|
$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$5.81M |
| 5 |
Southwest Airlines
LUV
|
$5.01M |
Top Sells
| 1 |
Nike
NKE
|
$7.49M |
| 2 |
Welltower
WELL
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$167B
| $5.29M | 0.7% |
49,860
-12,682
| -20% | -$1.35M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.69% |
206,086
-8,183
| -4% | -$208K |
|
53
Emerson Electric
EMR
$74.7B
| $5.24M | 0.69% |
76,455
-4,344
| -5% | -$297K |
|
54
Duke Energy
DUK
$93.6B
| $5.06M | 0.67% |
56,233
-483
| -0.9% | -$43.5K |
|
|
55
Southwest Airlines
LUV
$16.4B
| $5.02M | 0.66% |
96,784
+96,564
| +43,893% | +$5.01M |
|
56
Invesco KBW Bank ETF
KBWB
$4.85B
| $4.84M | 0.64% |
100,455
-12,594
| -11% | -$607K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $4.8M | 0.63% |
94,159
+5,219
| +6% | +$266K |
|
58
ON Semiconductor
ON
$19.8B
| $4.79M | 0.63% |
232,830
-7,156
| -3% | -$147K |
|
59
Novartis
NVS
$249B
| $4.79M | 0.63% |
55,563
-508
| -0.9% | -$43.8K |
|
60
Meta Platforms (Facebook)
META
$1.91T
| $4.74M | 0.63% |
28,404
-117
| -0.4% | -$19.5K |
|
61
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.67M | 0.62% |
71,926
-4,863
| -6% | -$315K |
|
62
Dominion Energy
D
$49.4B
| $4.59M | 0.61% |
59,927
+3,463
| +6% | +$265K |
|
63
Adobe
ADBE
$150B
| $4.43M | 0.59% |
16,640
-6,323
| -28% | -$1.68M |
|
64
Eaton
ETN
$136B
| $4.37M | 0.58% |
54,301
+4,248
| +8% | +$342K |
|
65
Carnival Corp
CCL
$43.1B
| $4.14M | 0.55% |
81,653
-7,512
| -8% | -$381K |
|
66
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.93M | 0.52% |
9,563
+9,323
| +3,885% | +$3.83M |
|
67
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.9M | 0.52% |
52,666
-19,674
| -27% | -$1.46M |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $3.87M | 0.51% |
102,798
-23,632
| -19% | -$889K |
|
69
FlexShares US Quality Large Cap Index Fund
QLC
$571M
| $3.78M | 0.5% |
112,605
-6,973
| -6% | -$234K |
|
70
Southwest Gas
SWX
$5.6B
| $3.78M | 0.5% |
+45,895
| New | +$3.78M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.72M | 0.49% |
32,627
-10,006
| -23% | -$1.14M |
|
72
Valero Energy
VLO
$48.5B
| $3.49M | 0.46% |
41,099
+1,785
| +5% | +$151K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 0.45% |
17,023
-171
| -1% | -$34.4K |
|
74
Cracker Barrel
CBRL
$1.14B
| $3.29M | 0.43% |
20,339
-317
| -2% | -$51.2K |
|
75
RTX Corp
RTX
$208B
| $3.25M | 0.43% |
40,059
-2,078
| -5% | -$169K |
|