LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
$8.1M |
| 2 |
eBay
EBAY
|
$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$5.81M |
| 5 |
Southwest Airlines
LUV
|
$5.01M |
Top Sells
| 1 |
Nike
NKE
|
$7.49M |
| 2 |
Welltower
WELL
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $3.19M | 0.42% |
19,946
-727
| -4% | -$116K |
|
77
Omnicom Group
OMC
$15.2B
| $3.15M | 0.42% |
43,138
-8,263
| -16% | -$603K |
|
78
Skyworks Solutions
SWKS
$11.2B
| $3.11M | 0.41% |
37,704
+1,244
| +3% | +$103K |
|
79
Sanofi
SNY
$114B
| $3.05M | 0.4% |
68,875
-4,674
| -6% | -$207K |
|
80
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.05M | 0.4% |
35,091
-7,886
| -18% | -$685K |
|
81
J.M. Smucker
SJM
$11.8B
| $3.01M | 0.4% |
25,866
-3,433
| -12% | -$400K |
|
82
Vanguard Energy ETF
VDE
$7.16B
| $2.93M | 0.39% |
32,833
-18,389
| -36% | -$1.64M |
|
83
Prudential Financial
PRU
$37.2B
| $2.84M | 0.37% |
30,857
-5,648
| -15% | -$519K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.76M | 0.37% |
54,259
-13,232
| -20% | -$674K |
|
85
NextEra Energy, Inc.
NEE
$144B
| $2.75M | 0.36% |
56,932
-820
| -1% | -$39.6K |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.67M | 0.35% |
26,600
+4,750
| +22% | +$476K |
|
87
3M
MMM
$81.9B
| $2.64M | 0.35% |
15,166
-1,220
| -7% | -$212K |
|
88
Abbott
ABT
$230B
| $2.56M | 0.34% |
31,971
-8,753
| -21% | -$700K |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 0.33% |
50,952
-3,872
| -7% | -$191K |
|
90
Merck
MRK
$210B
| $2.45M | 0.32% |
30,859
-7,981
| -21% | -$633K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $2.45M | 0.32% |
24,924
-630
| -2% | -$61.9K |
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.4M | 0.32% |
31,051
-46,233
| -60% | -$3.57M |
|
93
AT&T
T
$206B
| $2.39M | 0.32% |
100,894
-30,118
| -23% | -$713K |
|
94
Rockwell Automation
ROK
$38.9B
| $2.34M | 0.31% |
13,345
-50
| -0.4% | -$8.78K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.28M | 0.3% |
37,438
+6,868
| +22% | +$417K |
|
|
96
Nike
NKE
$109B
| $2.26M | 0.3% |
26,890
-88,942
| -77% | -$7.49M |
|
97
Walt Disney
DIS
$213B
| $2.25M | 0.3% |
20,262
-308
| -1% | -$34.2K |
|
98
Chevron
CVX
$310B
| $2.23M | 0.29% |
18,095
-2,308
| -11% | -$284K |
|
99
AbbVie
ABBV
$370B
| $2.17M | 0.29% |
26,906
-1,275
| -5% | -$103K |
|
100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $2.05M | 0.27% |
33,796
-10,340
| -23% | -$627K |
|