LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$836M
(+1.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $4.09M | 0.49% | 63,503 +4,364 | +7% | +$281K |
|
77
AT&T
T
$209B
| $3.86M | 0.46% | 120,239 +3,176 | +3% | +$102K |
|
78
Novartis
NVS
$245B
| $3.86M | 0.46% | 51,042 -11,277 | -18% | -$852K |
|
79
Valero Energy
VLO
$47.2B
| $3.79M | 0.45% | 34,162 -232 | -0.7% | -$25.7K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 0.44% | 45,544 +202 | +0.4% | +$16.5K |
|
81
Eaton
ETN
$136B
| $3.63M | 0.43% | 48,568 -309 | -0.6% | -$23.1K |
|
82
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $3.47M | 0.42% | 102,160 +13,130 | +15% | +$446K |
|
83
Dominion Energy
D
$51.1B
| $3.42M | 0.41% | 50,134 +14,103 | +39% | +$962K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.39% | 17,404 -28 | -0.2% | -$5.23K |
|
85
RTX Corp
RTX
$212B
| $3.23M | 0.39% | 25,837 -95 | -0.4% | -$11.9K |
|
86
Ecolab
ECL
$78.6B
| $3.16M | 0.38% | 22,550 -1,210 | -5% | -$170K |
|
87
3M
MMM
$82.8B
| $3.1M | 0.37% | 15,775 -355 | -2% | -$69.8K |
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.05M | 0.36% | 41,047 -1,265 | -3% | -$94K |
|
89
AB InBev
BUD
$122B
| $3.02M | 0.36% | 29,988 -9,108 | -23% | -$918K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3M | 0.36% | 58,849 +12,060 | +26% | +$615K |
|
91
Sanofi
SNY
$121B
| $2.98M | 0.36% | 74,410 +870 | +1% | +$34.8K |
|
92
Automatic Data Processing
ADP
$123B
| $2.94M | 0.35% | 21,942 -1,717 | -7% | -$230K |
|
93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $2.93M | 0.35% | 54,323 +12,804 | +31% | +$690K |
|
94
Chevron
CVX
$324B
| $2.85M | 0.34% | 22,533 -1,303 | -5% | -$165K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.34% | 28,664 -210 | -0.7% | -$20.5K |
|
96
AbbVie
ABBV
$372B
| $2.68M | 0.32% | 28,963 -905 | -3% | -$83.9K |
|
97
Rockwell Automation
ROK
$38.6B
| $2.68M | 0.32% | 16,141 -1,200 | -7% | -$199K |
|
98
Applied Materials
AMAT
$128B
| $2.58M | 0.31% | 55,835 -120 | -0.2% | -$5.54K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.31% | 30,890 -264 | -0.8% | -$22K |
|
100
Abbott
ABT
$231B
| $2.53M | 0.3% | 41,446 -950 | -2% | -$57.9K |
|