LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $2.65M | 0.47% | 26,333 -6,781 | -20% | -$681K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $2.64M | 0.47% | 36,320 -4,685 | -11% | -$340K |
|
78
Novo Nordisk
NVO
$251B
| $2.6M | 0.46% | 62,552 +50,945 | +439% | +$2.12M |
|
79
Chevron
CVX
$324B
| $2.57M | 0.46% | 24,922 -3,854 | -13% | -$397K |
|
80
Sanofi
SNY
$121B
| $2.54M | 0.45% | 66,424 +7,820 | +13% | +$299K |
|
|
81
Walt Disney
DIS
$213B
| $2.47M | 0.44% | 26,569 -44,178 | -62% | -$4.1M |
|
82
Robert Half
RHI
$3.8B
| $2.27M | 0.41% | 59,983 +13,175 | +28% | +$499K |
|
83
Automatic Data Processing
ADP
$123B
| $2.2M | 0.39% | 24,973 -355 | -1% | -$31.3K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.21B
| $2.06M | 0.37% | 92,670 -3,710 | -4% | -$82.5K |
|
85
Valero Energy
VLO
$47.2B
| $2.05M | 0.37% | 38,744 -6,235 | -14% | -$330K |
|
86
3M
MMM
$82.8B
| $2.05M | 0.37% | 11,632 +160 | +1% | +$28.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.36% | 13,821 -225 | -2% | -$32.5K |
|
|
88
Gilead Sciences
GILD
$140B
| $1.97M | 0.35% | 24,914 -37,130 | -60% | -$2.94M |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.31% | 29,407 +1,750 | +6% | +$103K |
|
90
VF Corp
VFC
$5.91B
| $1.61M | 0.29% | 28,785 -2,820 | -9% | -$158K |
|
91
Boeing
BA
$177B
| $1.6M | 0.28% | 12,115 -1,980 | -14% | -$261K |
|
92
Hershey
HSY
$37.3B
| $1.48M | 0.26% | 15,445 -15,210 | -50% | -$1.45M |
|
93
RTX Corp
RTX
$212B
| $1.45M | 0.26% | 14,287 +69 | +0.5% | +$7.01K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.26% | 19,920 -765 | -4% | -$55.1K |
|
95
Philip Morris
PM
$260B
| $1.42M | 0.25% | 14,611 +500 | +4% | +$48.6K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.25% | 8,979 +1,483 | +20% | +$229K |
|
97
Qualcomm
QCOM
$173B
| $1.37M | 0.24% | 20,015 -238 | -1% | -$16.3K |
|
98
Coca-Cola
KO
$297B
| $1.29M | 0.23% | 30,388 -1,077 | -3% | -$45.6K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.22% | 22,815 +1,209 | +6% | +$65.2K |
|
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.2M | 0.21% | 48,150 -570 | -1% | -$14.2K |
|