LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $6.56M | 0.75% |
111,630
+2,220
| +2% | +$130K |
|
52
Broadridge
BR
$29.4B
| $6.45M | 0.74% |
42,103
-1,505
| -3% | -$231K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.39M | 0.73% |
152,193
+15,237
| +11% | +$640K |
|
54
Lincoln Electric
LECO
$13.5B
| $6.16M | 0.7% |
52,992
-748
| -1% | -$87K |
|
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.15M | 0.7% |
29,012
-10,323
| -26% | -$2.19M |
|
56
Emerson Electric
EMR
$74.6B
| $6.12M | 0.7% |
76,153
+2,715
| +4% | +$218K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.75M | 0.66% |
15,388
-960
| -6% | -$359K |
|
58
Stryker
SYK
$150B
| $5.74M | 0.66% |
23,440
-99
| -0.4% | -$24.3K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.52M | 0.63% |
91,689
-476
| -0.5% | -$28.7K |
|
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.23M | 0.6% |
177,486
+155,317
| +701% | +$4.58M |
|
61
Skyworks Solutions
SWKS
$11.2B
| $5.08M | 0.58% |
33,225
-1,162
| -3% | -$178K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.92M | 0.56% |
61,767
+930
| +2% | +$74K |
|
63
Novartis
NVS
$251B
| $4.86M | 0.55% |
51,417
-119
| -0.2% | -$11.2K |
|
64
Evergy
EVRG
$16.5B
| $4.75M | 0.54% |
85,514
-5,673
| -6% | -$315K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.46M | 0.51% |
42,055
-5,937
| -12% | -$629K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.26M | 0.49% |
32,798
-4,103
| -11% | -$533K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $4.16M | 0.47% |
53,857
-911
| -2% | -$70.3K |
|
68
MetLife
MET
$52.9B
| $4.11M | 0.47% |
87,433
+1,184
| +1% | +$55.6K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.93M | 0.45% |
33,845
-1,478
| -4% | -$172K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.68M | 0.42% |
22,859
-3,691
| -14% | -$593K |
|
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.66M | 0.42% |
7,572
+5,641
| +292% | +$2.73M |
|
72
Nike
NKE
$109B
| $3.61M | 0.41% |
25,535
-267
| -1% | -$37.8K |
|
73
Citizens Financial Group
CFG
$22.3B
| $3.59M | 0.41% |
100,445
-376
| -0.4% | -$13.4K |
|
74
Sanofi
SNY
$113B
| $3.33M | 0.38% |
68,558
-204
| -0.3% | -$9.92K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.3M | 0.38% |
45,218
-3,900
| -8% | -$285K |
|