LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$2.49M
(+0.44%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
82
Reduced
155
Closed
32
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$7.75M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.6M |
| 3 |
Cognizant
CTSH
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$3.25M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
Robert Half
RHI
|
$2.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.35M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $2.73M | 0.48% |
43,735
-37,668
| -46% | -$2.35M |
|
77
United Parcel Service
UPS
$72.1B
| $2.7M | 0.48% |
23,511
-1,365
| -5% | -$156K |
|
78
Chevron
CVX
$310B
| $2.63M | 0.47% |
22,311
-2,611
| -10% | -$307K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.58M | 0.46% |
31,720
-3,553
| -10% | -$289K |
|
80
Automatic Data Processing
ADP
$120B
| $2.58M | 0.46% |
25,110
+137
| +0.5% | +$14.1K |
|
81
Valero Energy
VLO
$48.7B
| $2.52M | 0.45% |
36,924
-1,820
| -5% | -$124K |
|
82
Genuine Parts
GPC
$19.4B
| $2.44M | 0.43% |
25,578
-755
| -3% | -$72.1K |
|
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.37M | 0.42% |
54,840
+34,112
| +165% | +$1.48M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.41% |
14,146
+325
| +2% | +$53K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $2.29M | 0.41% |
10,889
-5,749
| -35% | -$1.21M |
|
86
Sanofi
SNY
$113B
| $2.28M | 0.4% |
56,259
-10,165
| -15% | -$411K |
|
87
Biogen
BIIB
$20.6B
| $2.22M | 0.39% |
7,832
-1,486
| -16% | -$421K |
|
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.05M | 0.36% |
71,454
+31,009
| +77% | +$889K |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.92M | 0.34% |
33,316
+3,909
| +13% | +$226K |
|
90
Vodafone
VOD
$28.5B
| $1.83M | 0.33% |
74,950
-21,575
| -22% | -$527K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.32% |
54,795
+9,900
| +22% | +$327K |
|
92
Comerica
CMA
$8.85B
| $1.7M | 0.3% |
24,979
-21
| -0.1% | -$1.43K |
|
93
Boeing
BA
$174B
| $1.68M | 0.3% |
10,815
-1,300
| -11% | -$202K |
|
94
RTX Corp
RTX
$211B
| $1.66M | 0.29% |
24,051
+1,349
| +6% | +$93.1K |
|
95
Novo Nordisk
NVO
$245B
| $1.6M | 0.28% |
89,304
-35,800
| -29% | -$642K |
|
96
Qualcomm
QCOM
$172B
| $1.49M | 0.26% |
22,815
+2,800
| +14% | +$183K |
|
97
Gilead Sciences
GILD
$143B
| $1.41M | 0.25% |
19,720
-5,194
| -21% | -$372K |
|
98
Philip Morris
PM
$251B
| $1.33M | 0.24% |
14,501
-110
| -0.8% | -$10.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.23% |
21,715
-1,100
| -5% | -$64.3K |
|
100
Coca-Cola
KO
$292B
| $1.25M | 0.22% |
30,012
-376
| -1% | -$15.6K |
|