LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$5.69M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
HF Sinclair
DINO
|
$4.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.96M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$4.39M |
| 5 |
Expeditors International
EXPD
|
$3.77M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $2.6M | 0.44% |
22,902
+66
| +0.3% | +$7.49K |
|
77
Tapestry
TPR
$21.7B
| $2.44M | 0.42% |
49,162
+49,112
| +98,224% | +$2.44M |
|
78
Automatic Data Processing
ADP
$120B
| $2.19M | 0.37% |
32,258
-603
| -2% | -$40.9K |
|
79
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.36% |
19,797
-1,872
| -9% | -$198K |
|
80
Coca-Cola
KO
$292B
| $2.08M | 0.35% |
53,856
-30,066
| -36% | -$1.16M |
|
81
Philip Morris
PM
$251B
| $1.78M | 0.3% |
21,746
-611
| -3% | -$50K |
|
82
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.76M | 0.3% |
+52,125
| New | +$1.76M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.3% |
13,933
-58
| -0.4% | -$7.25K |
|
84
BHP
BHP
$138B
| $1.71M | 0.29% |
29,810
+739
| +3% | +$42.3K |
|
85
Welltower
WELL
$112B
| $1.62M | 0.28% |
27,223
-6,767
| -20% | -$403K |
|
86
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.25% |
21,995
-365
| -2% | -$24.5K |
|
87
Comerica
CMA
$8.85B
| $1.37M | 0.23% |
26,500
| – | – |
|
88
RTX Corp
RTX
$211B
| $1.33M | 0.23% |
18,022
+395
| +2% | +$29K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.21% |
24,265
+136
| +0.6% | +$7.07K |
|
90
Digital Realty Trust
DLR
$55.7B
| $1.08M | 0.18% |
20,356
-4,465
| -18% | -$237K |
|
91
Cigna
CI
$81.5B
| $971K | 0.17% |
11,600
| – | – |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $964K | 0.16% |
56,970
+16,500
| +41% | +$279K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.1B
| $929K | 0.16% |
15,975
-600
| -4% | -$34.9K |
|
94
Union Pacific
UNP
$131B
| $877K | 0.15% |
9,346
+50
| +0.5% | +$4.69K |
|
95
Mastercard
MA
$528B
| $748K | 0.13% |
10,020
-2,230
| -18% | -$166K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $731K | 0.12% |
+7,495
| New | +$731K |
|
97
Rayonier
RYN
$4.12B
| $730K | 0.12% |
22,370
-6,678
| -23% | -$218K |
|
98
Booking.com
BKNG
$178B
| $720K | 0.12% |
604
-20
| -3% | -$23.8K |
|
99
Home Depot
HD
$417B
| $710K | 0.12% |
8,974
+312
| +4% | +$24.7K |
|
100
AbbVie
ABBV
$375B
| $690K | 0.12% |
13,429
-439
| -3% | -$22.6K |
|