LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$9.65M |
| 2 |
Target
TGT
|
$5.62M |
| 3 |
Charles Schwab
SCHW
|
$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
$4.13M |
| 2 |
Dominion Energy
D
|
$3.99M |
| 3 |
Southwest Airlines
LUV
|
$3.71M |
| 4 |
TotalEnergies
TTE
|
$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.11B
| $5.48M | 0.73% |
42,186
-8,179
| -16% | -$1.06M |
|
|
52
Charles Schwab
SCHW
$167B
| $5.39M | 0.72% |
+159,827
| New | +$5.39M |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.34M | 0.71% |
58,530
-8,021
| -12% | -$732K |
|
54
Eaton
ETN
$136B
| $5.31M | 0.71% |
60,727
+1,825
| +3% | +$160K |
|
55
Skyworks Solutions
SWKS
$11.2B
| $4.74M | 0.63% |
37,048
-2,104
| -5% | -$269K |
|
56
Lincoln Electric
LECO
$13.5B
| $4.73M | 0.63% |
56,124
-6,994
| -11% | -$589K |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.69M | 0.62% |
74,910
+13,702
| +22% | +$858K |
|
58
Emerson Electric
EMR
$74.6B
| $4.65M | 0.62% |
74,923
+3,462
| +5% | +$215K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.58M | 0.61% |
90,908
-8,402
| -8% | -$423K |
|
60
Novartis
NVS
$251B
| $4.48M | 0.6% |
51,275
+2,717
| +6% | +$237K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.47M | 0.6% |
168,154
+36,862
| +28% | +$980K |
|
62
Stryker
SYK
$150B
| $4.22M | 0.56% |
23,419
+101
| +0.4% | +$18.2K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 0.55% |
126,712
-24,094
| -16% | -$788K |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.04M | 0.54% |
38,669
-993
| -3% | -$104K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.99M | 0.53% |
62,674
-3,172
| -5% | -$202K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.94M | 0.52% |
78,509
-3,025
| -4% | -$152K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $3.85M | 0.51% |
64,108
+2,844
| +5% | +$171K |
|
68
Sanofi
SNY
$113B
| $3.58M | 0.48% |
70,025
+751
| +1% | +$38.3K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.49M | 0.47% |
27,346
-1,102
| -4% | -$141K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.48M | 0.46% |
36,309
-3,211
| -8% | -$308K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.42% |
162,672
-45,736
| -22% | -$881K |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.05M | 0.41% |
50,139
-3,592
| -7% | -$219K |
|
73
MetLife
MET
$52.9B
| $2.99M | 0.4% |
81,852
-29,281
| -26% | -$1.07M |
|
74
Abbott
ABT
$231B
| $2.51M | 0.34% |
27,499
-591
| -2% | -$54K |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.51M | 0.33% |
31,981
-3,758
| -11% | -$295K |
|