LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$91B
| $3.68M | 0.45% |
59,139
+7,255
| +14% | +$451K |
|
77
Fastenal
FAST
$55B
| $3.58M | 0.44% |
262,600
-25,484
| -9% | -$348K |
|
78
Johnson Controls International
JCI
$69.6B
| $3.56M | 0.43% |
101,115
+49,643
| +96% | +$1.75M |
|
|
79
3M
MMM
$81.5B
| $3.54M | 0.43% |
19,291
-20,801
| -52% | -$3.82M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.48M | 0.42% |
17,432
+1,600
| +10% | +$319K |
|
81
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.42M | 0.42% |
45,342
+660
| +1% | +$49.8K |
|
82
RTX Corp
RTX
$203B
| $3.26M | 0.4% |
41,206
-426
| -1% | -$33.7K |
|
83
Ecolab
ECL
$76.8B
| $3.26M | 0.4% |
23,760
-1,547
| -6% | -$212K |
|
84
Valero Energy
VLO
$50.3B
| $3.19M | 0.39% |
34,394
-1,841
| -5% | -$171K |
|
85
Applied Materials
AMAT
$130B
| $3.11M | 0.38% |
55,955
-75
| -0.1% | -$4.17K |
|
|
86
Rockwell Automation
ROK
$38.6B
| $3.02M | 0.37% |
17,341
-20,408
| -54% | -$3.56M |
|
87
FlexShares US Quality Large Cap Index Fund
QLC
$580M
| $2.97M | 0.36% |
89,030
-6,985
| -7% | -$233K |
|
88
Sanofi
SNY
$116B
| $2.95M | 0.36% |
73,540
+8,805
| +14% | +$353K |
|
89
Carnival Corp
CCL
$42.8B
| $2.93M | 0.36% |
44,681
+44,008
| +6,539% | +$2.89M |
|
90
AbbVie
ABBV
$372B
| $2.83M | 0.34% |
29,868
-37
| -0.1% | -$3.5K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 0.33% |
28,874
-2,355
| -8% | -$224K |
|
92
Chevron
CVX
$312B
| $2.72M | 0.33% |
23,836
-1,250
| -5% | -$143K |
|
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.69M | 0.33% |
42,312
-170
| -0.4% | -$10.8K |
|
94
Automatic Data Processing
ADP
$120B
| $2.69M | 0.33% |
23,659
-125
| -0.5% | -$14.2K |
|
95
Abbott
ABT
$230B
| $2.54M | 0.31% |
42,396
-14,179
| -25% | -$849K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.54M | 0.31% |
31,154
-367
| -1% | -$29.9K |
|
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $2.53M | 0.31% |
41,519
+7,477
| +22% | +$455K |
|
98
Walt Disney
DIS
$211B
| $2.51M | 0.31% |
25,003
-440
| -2% | -$44.2K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.3% |
90,062
+48
| +0.1% | +$1.32K |
|
|
100
KeyCorp
KEY
$20.9B
| $2.45M | 0.3% |
125,382
-177,400
| -59% | -$3.47M |
|