LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $3.65M | 0.48% | 55,974 +1,607 | +3% | +$105K |
|
77
Fastenal
FAST
$57B
| $3.6M | 0.48% | 78,974 +89 | +0.1% | +$4.06K |
|
78
Eaton
ETN
$136B
| $3.55M | 0.47% | 46,221 -238 | -0.5% | -$18.3K |
|
79
Duke Energy
DUK
$95.3B
| $3.41M | 0.45% | 40,652 -441 | -1% | -$37K |
|
80
Ecolab
ECL
$78.6B
| $3.35M | 0.44% | 26,064 -490 | -2% | -$63K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 0.41% | 32,962 -1,135 | -3% | -$106K |
|
82
RTX Corp
RTX
$212B
| $3.03M | 0.4% | 26,071 +681 | +3% | +$79.1K |
|
83
Abbott
ABT
$231B
| $3.01M | 0.4% | 56,478 +15,441 | +38% | +$824K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.39% | 16,091 +241 | +2% | +$44.2K |
|
85
Chevron
CVX
$324B
| $2.92M | 0.39% | 24,835 +860 | +4% | +$101K |
|
|
86
American Tower
AMT
$95.5B
| $2.91M | 0.39% | 21,321 -32,161 | -60% | -$4.4M |
|
87
Valero Energy
VLO
$47.2B
| $2.89M | 0.38% | 37,618 -431 | -1% | -$33.2K |
|
88
AbbVie
ABBV
$372B
| $2.88M | 0.38% | 32,458 +12,626 | +64% | +$1.12M |
|
89
Automatic Data Processing
ADP
$123B
| $2.84M | 0.38% | 26,022 -423 | -2% | -$46.2K |
|
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.84M | 0.38% | 48,363 -21,247 | -31% | -$1.25M |
|
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.83M | 0.38% | 68,235 -2,550 | -4% | -$106K |
|
92
Walt Disney
DIS
$213B
| $2.76M | 0.37% | 27,981 +151 | +0.5% | +$14.9K |
|
93
Applied Materials
AMAT
$128B
| $2.74M | 0.36% | 52,675 +1,475 | +3% | +$76.8K |
|
94
Sanofi
SNY
$121B
| $2.62M | 0.35% | 52,579 -2,470 | -4% | -$123K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.34% | 31,771 +6,210 | +24% | +$508K |
|
96
Biogen
BIIB
$19.4B
| $2.5M | 0.33% | 7,985 +129 | +2% | +$40.4K |
|
97
Merck
MRK
$210B
| $2.5M | 0.33% | 39,050 +2,655 | +7% | +$170K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 0.3% | 86,172 +6,809 | +9% | +$176K |
|
99
Philip Morris
PM
$260B
| $2.19M | 0.29% | 19,760 +1,109 | +6% | +$123K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.29% | 14,949 +470 | +3% | +$68.9K |
|