LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 0.45% | 44,682 -3,347 | -7% | -$278K |
|
|
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $3.61M | 0.44% | +52,082 | New | +$3.61M |
|
78
Ecolab
ECL
$78.6B
| $3.4M | 0.41% | 25,307 -757 | -3% | -$102K |
|
79
Duke Energy
DUK
$95.3B
| $3.38M | 0.41% | 40,146 -506 | -1% | -$42.6K |
|
80
RTX Corp
RTX
$212B
| $3.34M | 0.41% | 26,200 +129 | +0.5% | +$16.5K |
|
81
Valero Energy
VLO
$47.2B
| $3.33M | 0.4% | 36,235 -1,383 | -4% | -$127K |
|
82
Abbott
ABT
$231B
| $3.23M | 0.39% | 56,575 +97 | +0.2% | +$5.54K |
|
83
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $3.2M | 0.39% | +96,015 | New | +$3.2M |
|
84
Chevron
CVX
$324B
| $3.14M | 0.38% | 25,086 +251 | +1% | +$31.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.38% | 15,832 -259 | -2% | -$51.3K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.37% | 31,229 -1,733 | -5% | -$171K |
|
87
American Tower
AMT
$95.5B
| $2.95M | 0.36% | 20,660 -661 | -3% | -$94.3K |
|
88
AbbVie
ABBV
$372B
| $2.89M | 0.35% | 29,905 -2,553 | -8% | -$247K |
|
89
Applied Materials
AMAT
$128B
| $2.86M | 0.35% | 56,030 +3,355 | +6% | +$171K |
|
90
Automatic Data Processing
ADP
$123B
| $2.79M | 0.34% | 23,784 -2,238 | -9% | -$262K |
|
91
Sanofi
SNY
$121B
| $2.78M | 0.34% | 64,735 +12,156 | +23% | +$523K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.76M | 0.33% | 42,482 -5,881 | -12% | -$382K |
|
93
Walt Disney
DIS
$213B
| $2.74M | 0.33% | 25,443 -2,538 | -9% | -$273K |
|
|
94
GE Aerospace
GE
$292B
| $2.61M | 0.32% | 149,551 -211,650 | -59% | -$3.69M |
|
95
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.61M | 0.32% | 59,155 -9,080 | -13% | -$401K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 0.32% | 31,521 -250 | -0.8% | -$20.7K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.51M | 0.3% | 90,014 +3,842 | +4% | +$107K |
|
98
Biogen
BIIB
$19.4B
| $2.46M | 0.3% | 7,723 -262 | -3% | -$83.5K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.28% | 14,873 -76 | -0.5% | -$11.9K |
|
|
100
Federated Hermes
FHI
$4.12B
| $2.25M | 0.27% | 62,375 -116,129 | -65% | -$4.19M |
|