LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
+$537M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
57
Increased
83
Reduced
197
Closed
66
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 2 |
Gen Digital
GEN
|
$4.29M |
| 3 |
Vodafone
VOD
|
$4.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$3.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
eBay
EBAY
|
$5.01M |
| 4 |
TJX Companies
TJX
|
$4.89M |
| 5 |
TSMC
TSM
|
$4.67M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.87% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.94M | 0.36% |
10,221
-11,472
| -53% | -$2.18M |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.36% |
17,931
-750
| -4% | -$80.7K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.86M | 0.35% |
14,379
-22,767
| -61% | -$2.94M |
|
79
Coca-Cola
KO
$297B
| $1.82M | 0.34% |
42,616
-8,830
| -17% | -$377K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.72M | 0.32% |
16,955
+8,205
| +94% | +$831K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.64M | 0.3% |
18,594
+7,985
| +75% | +$702K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.55M | 0.29% |
17,935
-13,758
| -43% | -$1.19M |
|
83
Welltower
WELL
$112B
| $1.52M | 0.28% |
24,403
-1,750
| -7% | -$109K |
|
84
BHP
BHP
$142B
| $1.39M | 0.26% |
23,582
-1,595
| -6% | -$93.9K |
|
85
Comerica
CMA
$9B
| $1.32M | 0.25% |
26,500
| – | – |
|
86
Schwab International Equity ETF
SCHF
$50B
| $1.29M | 0.24% |
41,635
+21,090
| +103% | +$654K |
|
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.23M | 0.23% |
49,778
+15,903
| +47% | +$393K |
|
88
Philip Morris
PM
$254B
| $1.22M | 0.23% |
14,599
-4,693
| -24% | -$392K |
|
89
RTX Corp
RTX
$212B
| $1.22M | 0.23% |
11,525
-80
| -0.7% | -$8.44K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.22% |
22,848
-1,075
| -4% | -$55K |
|
91
Cigna
CI
$80.2B
| $1.15M | 0.21% |
12,656
+1,056
| +9% | +$95.8K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.21% |
17,471
-2,196
| -11% | -$141K |
|
93
Union Pacific
UNP
$132B
| $1.01M | 0.19% |
9,346
| – | – |
|
94
Digital Realty Trust
DLR
$55.1B
| $944K | 0.18% |
15,126
-2,365
| -14% | -$148K |
|
95
Home Depot
HD
$406B
| $880K | 0.16% |
9,592
+153
| +2% | +$14K |
|
96
AbbVie
ABBV
$374B
| $786K | 0.15% |
13,613
+205
| +2% | +$11.8K |
|
97
Abbott
ABT
$230B
| $706K | 0.13% |
16,980
+555
| +3% | +$23.1K |
|
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $692K | 0.13% |
7,357
+4,955
| +206% | +$466K |
|
|
99
TJX Companies
TJX
$155B
| $676K | 0.13% |
11,430
-82,760
| -88% | -$4.89M |
|
100
Altria Group
MO
$112B
| $605K | 0.11% |
13,178
+2,238
| +20% | +$103K |
|