LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.36M |
| 2 |
JPMorgan Chase
JPM
|
$7.33M |
| 3 |
Accenture
ACN
|
$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.91T
| $4.55M | 0.69% |
27,270
+82
| +0.3% | +$13.7K |
|
52
Lincoln Electric
LECO
$13.4B
| $4.36M | 0.66% |
63,118
-487
| -0.8% | -$33.6K |
|
53
Broadridge
BR
$29.6B
| $4.33M | 0.66% |
45,662
+1,461
| +3% | +$139K |
|
54
Vanguard FTSE Europe ETF
VGK
$27B
| $4.3M | 0.66% |
99,310
-10,271
| -9% | -$445K |
|
55
Cummins
CMI
$54.5B
| $4.13M | 0.63% |
30,512
-2,089
| -6% | -$283K |
|
56
Novartis
NVS
$249B
| $4M | 0.61% |
48,558
+20
| +0% | +$1.65K |
|
57
Dominion Energy
D
$49.3B
| $3.99M | 0.61% |
55,302
+2,313
| +4% | +$167K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.97M | 0.61% |
81,534
+566
| +0.7% | +$27.6K |
|
59
Stryker
SYK
$150B
| $3.88M | 0.59% |
23,318
-4,211
| -15% | -$701K |
|
60
Southwest Airlines
LUV
$16.4B
| $3.71M | 0.57% |
104,126
-734
| -0.7% | -$26.1K |
|
61
NextEra Energy, Inc.
NEE
$144B
| $3.69M | 0.56% |
61,264
-800
| -1% | -$48.1K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.56% |
208,408
-362
| -0.2% | -$6.35K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $3.63M | 0.55% |
65,846
+3,576
| +6% | +$197K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $3.5M | 0.53% |
39,152
-597
| -2% | -$53.4K |
|
65
Emerson Electric
EMR
$74.4B
| $3.41M | 0.52% |
71,461
-10,392
| -13% | -$495K |
|
66
MetLife
MET
$52.6B
| $3.4M | 0.52% |
+111,133
| New | +$3.4M |
|
67
TotalEnergies
TTE
$132B
| $3.34M | 0.51% |
89,702
+4,946
| +6% | +$184K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.2M | 0.49% |
39,520
+3,458
| +10% | +$280K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.19M | 0.49% |
+61,208
| New | +$3.19M |
|
70
Technology Select Sector SPDR Fund
XLK
$84.6B
| $3.19M | 0.49% |
39,662
-1,641
| -4% | -$132K |
|
71
LyondellBasell Industries
LYB
$17.3B
| $3.05M | 0.47% |
61,365
-3,349
| -5% | -$166K |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.03M | 0.46% |
131,292
+39,103
| +42% | +$902K |
|
73
Sanofi
SNY
$114B
| $3.03M | 0.46% |
69,274
-2,130
| -3% | -$93.1K |
|
74
ON Semiconductor
ON
$19.7B
| $2.96M | 0.45% |
237,682
+5,211
| +2% | +$64.8K |
|
75
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.87M | 0.44% |
53,731
-14,713
| -21% | -$787K |
|