LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ecolab
ECL
$78.6B
| $3.53M | 0.51% | 26,554 -13,209 | -33% | -$1.75M |
|
77
Duke Energy
DUK
$95.3B
| $3.44M | 0.49% | 41,093 -173 | -0.4% | -$14.5K |
|
78
Fastenal
FAST
$57B
| $3.43M | 0.49% | 78,885 +4,255 | +6% | +$185K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | 0.45% | 34,097 -835 | -2% | -$77K |
|
80
RTX Corp
RTX
$212B
| $3.1M | 0.44% | 25,390 +1,435 | +6% | +$175K |
|
81
Walt Disney
DIS
$213B
| $2.96M | 0.42% | 27,830 +2,295 | +9% | +$244K |
|
82
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.87M | 0.41% | 70,785 -2,500 | -3% | -$101K |
|
83
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.75M | 0.39% | 81,605 -15,900 | -16% | -$537K |
|
84
Automatic Data Processing
ADP
$123B
| $2.71M | 0.39% | 26,445 -120 | -0.5% | -$12.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.38% | 15,850 -10 | -0.1% | -$1.69K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.38% | 48,373 +8,389 | +21% | +$459K |
|
87
Sanofi
SNY
$121B
| $2.64M | 0.38% | 55,049 -380 | -0.7% | -$18.2K |
|
88
Valero Energy
VLO
$47.2B
| $2.57M | 0.37% | 38,049 +286 | +0.8% | +$19.3K |
|
89
Chevron
CVX
$324B
| $2.5M | 0.36% | 23,975 -628 | -3% | -$65.5K |
|
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.48M | 0.36% | 52,800 -2,008 | -4% | -$94.2K |
|
91
Merck
MRK
$210B
| $2.33M | 0.33% | 36,395 -10,344 | -22% | -$663K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.25M | 0.32% | 78,775 +2,641 | +3% | +$75.5K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.23M | 0.32% | 9,171 -175 | -2% | -$42.5K |
|
94
Philip Morris
PM
$260B
| $2.19M | 0.31% | 18,651 -105 | -0.6% | -$12.3K |
|
95
Biogen
BIIB
$19.4B
| $2.13M | 0.31% | 7,856 +292 | +4% | +$79.2K |
|
96
Applied Materials
AMAT
$128B
| $2.12M | 0.3% | 51,200 -1,070 | -2% | -$44.2K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.29% | 14,479 +203 | +1% | +$28.4K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.29% | 25,561 +3,877 | +18% | +$307K |
|
99
Abbott
ABT
$231B
| $1.99M | 0.29% | 41,037 +2,140 | +6% | +$104K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.28% | 79,363 -1,643 | -2% | -$40.5K |
|