LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
$5.71M |
| 2 |
Broadridge
BR
|
$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.32M |
| 2 |
Duke Energy
DUK
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.5M |
| 4 |
Visa
V
|
$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$113B
| $3.2M | 0.43% |
73,923
+5,048
| +7% | +$218K |
|
77
RTX Corp
RTX
$211B
| $3.1M | 0.42% |
37,879
-2,180
| -5% | -$179K |
|
78
Automatic Data Processing
ADP
$120B
| $3.08M | 0.41% |
18,629
-1,317
| -7% | -$218K |
|
79
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.03M | 0.41% |
34,640
-451
| -1% | -$39.4K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.4% |
58,352
+1,420
| +2% | +$72.7K |
|
81
Prudential Financial
PRU
$37.2B
| $2.82M | 0.38% |
27,966
-2,891
| -9% | -$292K |
|
82
Skyworks Solutions
SWKS
$11.2B
| $2.79M | 0.37% |
36,091
-1,613
| -4% | -$125K |
|
83
J.M. Smucker
SJM
$12B
| $2.76M | 0.37% |
23,941
-1,925
| -7% | -$222K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.35% |
42,748
+5,310
| +14% | +$326K |
|
85
Abbott
ABT
$231B
| $2.54M | 0.34% |
30,243
-1,728
| -5% | -$145K |
|
86
Vanguard Energy ETF
VDE
$7.2B
| $2.51M | 0.34% |
29,536
-3,297
| -10% | -$280K |
|
87
Walt Disney
DIS
$212B
| $2.46M | 0.33% |
17,632
-2,630
| -13% | -$367K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.33% |
24,657
-267
| -1% | -$26.6K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.33% |
47,986
-6,273
| -12% | -$319K |
|
90
AT&T
T
$212B
| $2.41M | 0.32% |
95,268
-5,626
| -6% | -$142K |
|
91
Nike
NKE
$109B
| $2.32M | 0.31% |
27,655
+765
| +3% | +$64.2K |
|
92
Essential Utilities
WTRG
$11B
| $2.23M | 0.3% |
53,964
-2,138
| -4% | -$88.5K |
|
93
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.23M | 0.3% |
7,110
-2,453
| -26% | -$768K |
|
94
Merck
MRK
$212B
| $2.21M | 0.3% |
27,597
-3,262
| -11% | -$261K |
|
95
Chevron
CVX
$310B
| $2.17M | 0.29% |
17,450
-645
| -4% | -$80.3K |
|
96
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.29% |
13,250
-95
| -0.7% | -$15.6K |
|
97
3M
MMM
$82.7B
| $2.15M | 0.29% |
14,806
-360
| -2% | -$52.2K |
|
98
American Tower
AMT
$92.9B
| $2.02M | 0.27% |
9,866
-498
| -5% | -$102K |
|
99
Walmart
WMT
$801B
| $2.01M | 0.27% |
54,489
-705
| -1% | -$26K |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.99M | 0.27% |
19,850
-6,750
| -25% | -$677K |
|