LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 2 |
Kroger
KR
|
$5.77M |
| 3 |
Lincoln Electric
LECO
|
$5.49M |
| 4 |
UnitedHealth
UNH
|
$5.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.7M |
| 2 |
Novo Nordisk
NVO
|
$7.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.84M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $5.52M | 0.73% |
33,961
-8
| -0% | -$1.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.5M | 0.73% |
142,410
+1,340
| +0.9% | +$51.8K |
|
|
53
Lincoln Electric
LECO
$13.5B
| $5.49M | 0.72% |
+63,261
| New | +$5.49M |
|
54
Emerson Electric
EMR
$74.6B
| $5.47M | 0.72% |
81,779
+1,688
| +2% | +$113K |
|
55
Broadridge
BR
$29.4B
| $5.4M | 0.71% |
43,371
-167
| -0.4% | -$20.8K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.03M | 0.66% |
204,321
+5,834
| +3% | +$144K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.99M | 0.66% |
101,767
-10,449
| -9% | -$513K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $4.87M | 0.64% |
27,331
-192
| -0.7% | -$34.2K |
|
59
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.83M | 0.64% |
93,823
+1,063
| +1% | +$54.8K |
|
60
Eaton
ETN
$136B
| $4.8M | 0.63% |
57,709
+3,739
| +7% | +$311K |
|
61
Weyerhaeuser
WY
$18.9B
| $4.77M | 0.63% |
172,232
-4,891
| -3% | -$135K |
|
62
Southwest Gas
SWX
$5.66B
| $4.73M | 0.62% |
51,959
-162
| -0.3% | -$14.7K |
|
63
Adobe
ADBE
$148B
| $4.63M | 0.61% |
16,742
-44
| -0.3% | -$12.2K |
|
64
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.38M | 0.58% |
67,192
-1,892
| -3% | -$123K |
|
65
ON Semiconductor
ON
$20.1B
| $4.37M | 0.58% |
227,538
+6,402
| +3% | +$123K |
|
66
Dominion Energy
D
$49.7B
| $4.36M | 0.58% |
53,761
-558
| -1% | -$45.2K |
|
67
TotalEnergies
TTE
$133B
| $4.26M | 0.56% |
81,981
-13,945
| -15% | -$725K |
|
68
Novartis
NVS
$251B
| $4.25M | 0.56% |
48,881
-711
| -1% | -$61.8K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.48% |
100,216
+379
| +0.4% | +$13.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.48% |
17,478
+195
| +1% | +$40.6K |
|
71
Valero Energy
VLO
$48.7B
| $3.6M | 0.47% |
42,177
+423
| +1% | +$36.1K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $3.57M | 0.47% |
61,332
+2,980
| +5% | +$174K |
|
73
Cracker Barrel
CBRL
$1.18B
| $3.54M | 0.47% |
21,761
-58
| -0.3% | -$9.44K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.5M | 0.46% |
28,983
-510
| -2% | -$61.6K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.35M | 0.44% |
41,545
-140
| -0.3% | -$11.3K |
|