LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.13%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$59.4B
| $4.71M | 0.44% | +45,347 | New | +$4.71M |
|
52
MetLife
MET
$54.1B
| $4.63M | 0.44% | 57,547 -1,973 | -3% | -$159K |
|
53
Pfizer
PFE
$141B
| $4.58M | 0.43% | 188,837 -10,739 | -5% | -$260K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 0.42% | 17,417 -210 | -1% | -$53.2K |
|
55
Exxon Mobil
XOM
$487B
| $4.35M | 0.41% | 40,341 -894 | -2% | -$96.4K |
|
56
NVIDIA
NVDA
$4.24T
| $4.29M | 0.41% | 27,146 -253 | -0.9% | -$40K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.24M | 0.4% | 80,984 -5,312 | -6% | -$278K |
|
58
Evergy
EVRG
$16.4B
| $4.24M | 0.4% | 61,510 -928 | -1% | -$64K |
|
|
59
Salesforce
CRM
$245B
| $4.24M | 0.4% | +15,544 | New | +$4.24M |
|
|
60
Oracle
ORCL
$635B
| $4.14M | 0.39% | 18,925 -66,102 | -78% | -$14.5M |
|
61
Comcast
CMCSA
$125B
| $4.05M | 0.38% | 113,359 -8,982 | -7% | -$321K |
|
62
EOG Resources
EOG
$68.2B
| $3.87M | 0.37% | 32,350 +706 | +2% | +$84.4K |
|
63
Eli Lilly
LLY
$657B
| $3.81M | 0.36% | 4,883 +376 | +8% | +$293K |
|
64
AbbVie
ABBV
$372B
| $3.64M | 0.34% | 19,601 -88 | -0.4% | -$16.3K |
|
65
Masco
MAS
$15.4B
| $3.53M | 0.33% | 54,832 +618 | +1% | +$39.8K |
|
66
Union Pacific
UNP
$133B
| $3.43M | 0.32% | 14,896 +409 | +3% | +$94.1K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.34M | 0.32% | 6,365 +120 | +2% | +$63K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.31% | 47,877 -246 | -0.5% | -$17.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 0.31% | 10,919 -1,202 | -10% | -$365K |
|
70
Emerson Electric
EMR
$74.3B
| $3.26M | 0.31% | 24,475 -4,125 | -14% | -$550K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.21M | 0.3% | 49,030 -909 | -2% | -$59.5K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $2.99M | 0.28% | 10,669 -1,251 | -10% | -$350K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.83M | 0.27% | 22,347 +1,218 | +6% | +$154K |
|
74
Lincoln Electric
LECO
$13.4B
| $2.8M | 0.26% | 13,501 -1,597 | -11% | -$331K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.77M | 0.26% | 33,714 -6,927 | -17% | -$569K |
|