LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$667M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Edwards Lifesciences
EW
|
$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 4 |
Dollar General
DG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.25M |
| 2 |
Unilever
UL
|
$3.7M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
Merck
MRK
|
$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Merck
MRK
$210B
| $2.97M | 0.45% | 46,739 -50,651 | -52% | -$3.22M |
|
77
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.94M | 0.44% | 73,285 -7,000 | -9% | -$281K |
|
78
Walt Disney
DIS
$213B
| $2.9M | 0.43% | 25,535 -695 | -3% | -$78.8K |
|
79
Automatic Data Processing
ADP
$123B
| $2.72M | 0.41% | 26,565 +1,455 | +6% | +$149K |
|
80
RTX Corp
RTX
$212B
| $2.69M | 0.4% | 23,955 +8,819 | +58% | +$990K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.4% | 15,860 +1,714 | +12% | +$286K |
|
82
Chevron
CVX
$324B
| $2.64M | 0.4% | 24,603 +2,292 | +10% | +$246K |
|
83
Sanofi
SNY
$121B
| $2.51M | 0.38% | 55,429 -830 | -1% | -$37.6K |
|
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.5M | 0.38% | 54,808 -32 | -0.1% | -$1.46K |
|
85
Valero Energy
VLO
$47.2B
| $2.5M | 0.38% | 37,763 +839 | +2% | +$55.6K |
|
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.24M | 0.34% | 76,134 +4,680 | +7% | +$138K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.23M | 0.33% | 9,346 -1,543 | -14% | -$369K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.33% | 34,869 +1,553 | +5% | +$96.7K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 0.32% | 39,984 +31,352 | +363% | +$1.67M |
|
90
Philip Morris
PM
$260B
| $2.12M | 0.32% | 18,756 +4,255 | +29% | +$480K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.31% | 8,749 +8,524 | +3,788% | +$2.02M |
|
92
Biogen
BIIB
$19.4B
| $2.07M | 0.31% | 7,564 -268 | -3% | -$73.3K |
|
93
Qualcomm
QCOM
$173B
| $2.07M | 0.31% | 36,015 +13,200 | +58% | +$757K |
|
94
Applied Materials
AMAT
$128B
| $2.03M | 0.31% | +52,270 | New | +$2.03M |
|
95
Boeing
BA
$177B
| $1.95M | 0.29% | 11,035 +220 | +2% | +$38.9K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 0.29% | 81,006 +65,209 | +413% | +$1.55M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.27% | 14,276 +10,112 | +243% | +$1.3M |
|
98
Truist Financial
TFC
$60.4B
| $1.8M | 0.27% | 40,235 -30,465 | -43% | -$1.36M |
|
99
Vodafone
VOD
$28.8B
| $1.79M | 0.27% | 67,592 -7,358 | -10% | -$194K |
|
100
Abbott
ABT
$231B
| $1.73M | 0.26% | 38,897 +19,276 | +98% | +$856K |
|