LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$1.55B
| – | – | -42 | Closed | -$1K |
|
827
Vanguard Value ETF
VTV
$144B
| – | – | -1,750 | Closed | -$175K |
|
828
TruBridge
TBRG
$300M
| – | – | -2,538 | Closed | -$75K |
|
|
ASXC
829
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% | 250 | – | – |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -5,890 | Closed | -$135K |
|
|
ALXN
831
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -419 | Closed | -$59K |
|
|
NE
832
DELISTED
Noble Corporation
NE
| – | – | -610 | Closed | -$3K |
|
|
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -28 | Closed | -$2K |
|
|
TIME
834
DELISTED
Time Inc.
TIME
| – | – | -37 | Closed | – |
|
|
CRC
835
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 17 | – | – |
|
|
WPZ
836
DELISTED
Williams Partners L.P.
WPZ
| – | – | -173 | Closed | -$7K |
|
|
ESV
837
DELISTED
Ensco Rowan plc
ESV
| – | – | -6,417 | Closed | -$38K |
|
|
FTR
838
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +4 | New | – |
|