LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.36M |
| 2 |
JPMorgan Chase
JPM
|
$7.33M |
| 3 |
Accenture
ACN
|
$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.79M | 0.43% |
28,448
-590
| -2% | -$57.9K |
|
77
Southwest Gas
SWX
$5.66B
| $2.65M | 0.4% |
38,064
+855
| +2% | +$59.5K |
|
78
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.5M | 0.38% |
35,739
+50
| +0.1% | +$3.49K |
|
|
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.42M | 0.37% |
34,175
-75,827
| -69% | -$5.37M |
|
80
Automatic Data Processing
ADP
$120B
| $2.38M | 0.36% |
17,434
-40
| -0.2% | -$5.47K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.36% |
160,419
+13,410
| +9% | +$199K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.36% |
48,869
-8,709
| -15% | -$424K |
|
83
Nike
NKE
$109B
| $2.27M | 0.35% |
27,387
+32
| +0.1% | +$2.65K |
|
84
Abbott
ABT
$231B
| $2.22M | 0.34% |
28,090
-509
| -2% | -$40.2K |
|
85
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.33% |
113,824
+5,804
| +5% | +$109K |
|
86
RTX Corp
RTX
$211B
| $2.14M | 0.33% |
36,000
-255
| -0.7% | -$15.1K |
|
87
Walmart
WMT
$801B
| $2.07M | 0.32% |
54,618
-237
| -0.4% | -$8.97K |
|
88
Essential Utilities
WTRG
$11B
| $2.06M | 0.31% |
50,639
-1,258
| -2% | -$51.2K |
|
89
American Tower
AMT
$92.9B
| $2.04M | 0.31% |
9,351
-427
| -4% | -$93K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.31% |
35,895
+9,540
| +36% | +$532K |
|
91
AT&T
T
$212B
| $2M | 0.31% |
90,814
-2,596
| -3% | -$57.2K |
|
92
Rockwell Automation
ROK
$38.2B
| $1.96M | 0.3% |
12,953
-157
| -1% | -$23.7K |
|
93
AbbVie
ABBV
$375B
| $1.87M | 0.29% |
24,502
-653
| -3% | -$49.8K |
|
94
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.87M | 0.29% |
55,697
-48,054
| -46% | -$1.61M |
|
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.85M | 0.28% |
75,032
+308
| +0.4% | +$7.57K |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.78M | 0.27% |
17,650
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.27% |
24,003
-175
| -0.7% | -$12.9K |
|
98
Exxon Mobil
XOM
$466B
| $1.76M | 0.27% |
46,338
-14,396
| -24% | -$546K |
|
99
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.26% |
27,204
+855
| +3% | +$53.7K |
|
100
Johnson Controls International
JCI
$69.5B
| $1.7M | 0.26% |
63,058
+26,072
| +70% | +$703K |
|