LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 2 |
Kroger
KR
|
$5.77M |
| 3 |
Lincoln Electric
LECO
|
$5.49M |
| 4 |
UnitedHealth
UNH
|
$5.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.7M |
| 2 |
Novo Nordisk
NVO
|
$7.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.84M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$113B
| $3.34M | 0.44% |
72,104
-1,819
| -2% | -$84.3K |
|
77
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.23M | 0.43% |
34,609
-31
| -0.1% | -$2.89K |
|
78
RTX Corp
RTX
$211B
| $3.22M | 0.43% |
37,499
-380
| -1% | -$32.6K |
|
79
Skyworks Solutions
SWKS
$11.2B
| $3.18M | 0.42% |
40,071
+3,980
| +11% | +$315K |
|
80
Omnicom Group
OMC
$15.4B
| $3.04M | 0.4% |
38,843
-1,317
| -3% | -$103K |
|
81
Automatic Data Processing
ADP
$120B
| $2.89M | 0.38% |
17,904
-725
| -4% | -$117K |
|
82
J.M. Smucker
SJM
$12B
| $2.8M | 0.37% |
25,457
+1,516
| +6% | +$167K |
|
83
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $2.73M | 0.36% |
80,161
-20,001
| -20% | -$680K |
|
84
AT&T
T
$212B
| $2.7M | 0.36% |
94,640
-628
| -0.7% | -$17.9K |
|
85
Nike
NKE
$109B
| $2.57M | 0.34% |
27,355
-300
| -1% | -$28.2K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.34% |
50,091
+2,105
| +4% | +$107K |
|
87
Prudential Financial
PRU
$37.2B
| $2.47M | 0.33% |
27,441
-525
| -2% | -$47.2K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.32% |
24,037
-620
| -3% | -$63.2K |
|
89
Abbott
ABT
$231B
| $2.45M | 0.32% |
29,257
-986
| -3% | -$82.5K |
|
90
Essential Utilities
WTRG
$11B
| $2.39M | 0.32% |
53,322
-642
| -1% | -$28.8K |
|
91
Walt Disney
DIS
$212B
| $2.26M | 0.3% |
17,337
-295
| -2% | -$38.5K |
|
92
Merck
MRK
$212B
| $2.17M | 0.29% |
27,015
-582
| -2% | -$46.8K |
|
93
American Tower
AMT
$92.9B
| $2.16M | 0.29% |
9,778
-88
| -0.9% | -$19.5K |
|
94
Rockwell Automation
ROK
$38.2B
| $2.16M | 0.29% |
13,110
-140
| -1% | -$23.1K |
|
95
Walmart
WMT
$801B
| $2.15M | 0.28% |
54,384
-105
| -0.2% | -$4.15K |
|
96
Chevron
CVX
$310B
| $2.07M | 0.27% |
17,476
+26
| +0.1% | +$3.08K |
|
97
3M
MMM
$82.7B
| $2.03M | 0.27% |
14,726
-80
| -0.5% | -$11K |
|
98
Edwards Lifesciences
EW
$47.5B
| $1.94M | 0.26% |
26,469
-1,065
| -4% | -$78.1K |
|
99
KeyCorp
KEY
$20.8B
| $1.94M | 0.26% |
108,598
+2,168
| +2% | +$38.7K |
|
100
AbbVie
ABBV
$375B
| $1.9M | 0.25% |
25,056
-790
| -3% | -$59.8K |
|