LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
$5.71M |
| 2 |
Broadridge
BR
|
$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.32M |
| 2 |
Duke Energy
DUK
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.5M |
| 4 |
Visa
V
|
$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.48M | 0.73% |
141,070
-13,450
| -9% | -$523K |
|
52
TotalEnergies
TTE
$133B
| $5.35M | 0.72% |
95,926
-994
| -1% | -$55.5K |
|
53
Emerson Electric
EMR
$74.6B
| $5.34M | 0.71% |
80,091
+3,636
| +5% | +$243K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $5.31M | 0.71% |
27,523
-881
| -3% | -$170K |
|
55
Verizon
VZ
$187B
| $5.24M | 0.7% |
91,638
+1,406
| +2% | +$80.3K |
|
56
Southwest Airlines
LUV
$16.5B
| $5.17M | 0.69% |
101,816
+5,032
| +5% | +$256K |
|
57
Adobe
ADBE
$148B
| $4.95M | 0.66% |
16,786
+146
| +0.9% | +$43K |
|
|
58
LyondellBasell Industries
LYB
$17.7B
| $4.8M | 0.64% |
+55,729
| New | +$4.8M |
|
59
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.68M | 0.63% |
92,760
-7,695
| -8% | -$388K |
|
60
Southwest Gas
SWX
$5.66B
| $4.67M | 0.62% |
52,121
+6,226
| +14% | +$558K |
|
61
Weyerhaeuser
WY
$18.9B
| $4.67M | 0.62% |
177,123
-26,305
| -13% | -$693K |
|
62
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.54M | 0.61% |
69,084
-2,842
| -4% | -$187K |
|
63
Novartis
NVS
$251B
| $4.53M | 0.61% |
49,592
-5,971
| -11% | -$545K |
|
64
Eaton
ETN
$136B
| $4.5M | 0.6% |
53,970
-331
| -0.6% | -$27.6K |
|
65
ON Semiconductor
ON
$20.1B
| $4.47M | 0.6% |
221,136
-11,694
| -5% | -$236K |
|
66
Dominion Energy
D
$49.7B
| $4.2M | 0.56% |
54,319
-5,608
| -9% | -$434K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $3.9M | 0.52% |
86,086
-8,073
| -9% | -$366K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.52% |
99,837
-2,961
| -3% | -$115K |
|
69
Cracker Barrel
CBRL
$1.18B
| $3.73M | 0.5% |
21,819
+1,480
| +7% | +$253K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.49% |
17,283
+260
| +2% | +$55.4K |
|
71
Valero Energy
VLO
$48.7B
| $3.58M | 0.48% |
41,754
+655
| +2% | +$56.1K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.52M | 0.47% |
29,493
-3,134
| -10% | -$374K |
|
73
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $3.37M | 0.45% |
100,162
-12,443
| -11% | -$419K |
|
74
Omnicom Group
OMC
$15.4B
| $3.29M | 0.44% |
40,160
-2,978
| -7% | -$244K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.25M | 0.44% |
41,685
-10,981
| -21% | -$857K |
|