LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.79M |
| 3 |
Verizon
VZ
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.35M |
| 3 |
Kellanova
K
|
$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.76M |
| 5 |
Carnival Corp
CCL
|
$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.21M | 0.42% |
42,977
-3,376
| -7% | -$252K |
|
77
Sanofi
SNY
$114B
| $3.19M | 0.42% |
73,549
+376
| +0.5% | +$16.3K |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | 0.4% |
54,824
-21,013
| -28% | -$1.17M |
|
79
Prudential Financial
PRU
$37.1B
| $2.98M | 0.39% |
36,505
-12,670
| -26% | -$1.03M |
|
80
Valero Energy
VLO
$48.7B
| $2.95M | 0.39% |
39,314
+6,644
| +20% | +$498K |
|
81
Abbott
ABT
$230B
| $2.95M | 0.39% |
40,724
-732
| -2% | -$53K |
|
82
Merck
MRK
$209B
| $2.83M | 0.37% |
38,840
-1,116
| -3% | -$81.4K |
|
83
AT&T
T
$207B
| $2.82M | 0.37% |
131,012
-10,765
| -8% | -$232K |
|
84
RTX Corp
RTX
$207B
| $2.82M | 0.37% |
42,137
+1,444
| +4% | +$96.7K |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.79M | 0.37% |
+101,995
| New | +$2.79M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.77M | 0.37% |
32,036
+716
| +2% | +$61.9K |
|
87
J.M. Smucker
SJM
$11.8B
| $2.74M | 0.36% |
29,299
-9,568
| -25% | -$894K |
|
88
Automatic Data Processing
ADP
$120B
| $2.71M | 0.36% |
20,673
-82
| -0.4% | -$10.8K |
|
89
Biogen
BIIB
$20.7B
| $2.63M | 0.35% |
8,738
+671
| +8% | +$202K |
|
90
3M
MMM
$82.1B
| $2.61M | 0.34% |
16,386
-2,391
| -13% | -$381K |
|
91
AbbVie
ABBV
$368B
| $2.6M | 0.34% |
28,181
-316
| -1% | -$29.1K |
|
92
NextEra Energy, Inc.
NEE
$144B
| $2.51M | 0.33% |
57,752
-140
| -0.2% | -$6.09K |
|
93
Edwards Lifesciences
EW
$46.9B
| $2.5M | 0.33% |
49,002
-3,255
| -6% | -$166K |
|
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $2.45M | 0.32% |
44,136
-31,464
| -42% | -$1.75M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $2.44M | 0.32% |
36,460
-16,728
| -31% | -$1.12M |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.3% |
25,554
-2,625
| -9% | -$234K |
|
97
Walt Disney
DIS
$213B
| $2.26M | 0.3% |
20,570
-485
| -2% | -$53.2K |
|
98
Chevron
CVX
$310B
| $2.22M | 0.29% |
20,403
-2,073
| -9% | -$226K |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.19M | 0.29% |
21,850
+3,500
| +19% | +$350K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.14M | 0.28% |
89,814
-475
| -0.5% | -$11.3K |
|