LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
135
Reduced
144
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.8M | 0.49% |
37,295
+774
| +2% | +$58.2K |
|
|
77
Invesco
IVZ
$9.68B
| $2.7M | 0.47% |
+71,890
| New | +$2.7M |
|
78
Boeing
BA
$176B
| $2.63M | 0.46% |
18,961
-1,821
| -9% | -$253K |
|
79
Seagate
STX
$37.5B
| $2.54M | 0.44% |
53,485
+53,285
| +26,643% | +$2.53M |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $2.35M | 0.41% |
36,605
-2,985
| -8% | -$191K |
|
81
Bank of America
BAC
$371B
| $2.29M | 0.4% |
134,433
+38
| +0% | +$647 |
|
82
Automatic Data Processing
ADP
$121B
| $2.23M | 0.39% |
27,803
+994
| +4% | +$79.7K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.39% |
83,351
-21,023
| -20% | -$558K |
|
84
American Water Works
AWK
$27.5B
| $2.06M | 0.36% |
42,457
-5,050
| -11% | -$246K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.99M | 0.35% |
26,775
+4,925
| +23% | +$366K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.34% |
14,231
-862
| -6% | -$117K |
|
87
Cigna
CI
$80.2B
| $1.88M | 0.33% |
11,600
| – | – |
|
88
IBM
IBM
$227B
| $1.71M | 0.3% |
10,506
-150
| -1% | -$24.4K |
|
|
89
TC Energy
TRP
$54.1B
| $1.67M | 0.29% |
41,020
-32,545
| -44% | -$1.32M |
|
90
RTX Corp
RTX
$212B
| $1.6M | 0.28% |
14,453
+1,528
| +12% | +$169K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.52M | 0.27% |
51,121
+201
| +0.4% | +$5.98K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.26% |
22,093
-435
| -2% | -$28.9K |
|
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.42M | 0.25% |
57,732
-2,291
| -4% | -$56.3K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $1.39M | 0.24% |
23,524
-5,380
| -19% | -$318K |
|
95
Coca-Cola
KO
$297B
| $1.37M | 0.24% |
34,820
-13,358
| -28% | -$524K |
|
96
Comerica
CMA
$9B
| $1.33M | 0.23% |
26,000
| – | – |
|
97
Hershey
HSY
$37.4B
| $1.33M | 0.23% |
+14,995
| New | +$1.33M |
|
98
Philip Morris
PM
$254B
| $1.29M | 0.23% |
16,102
-210
| -1% | -$16.8K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.17M | 0.2% |
9,751
-444
| -4% | -$53.1K |
|
100
Home Depot
HD
$406B
| $1.16M | 0.2% |
10,400
+1,495
| +17% | +$166K |
|