LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$9.65M |
| 2 |
Target
TGT
|
$5.62M |
| 3 |
Charles Schwab
SCHW
|
$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
$4.13M |
| 2 |
Dominion Energy
D
|
$3.99M |
| 3 |
Southwest Airlines
LUV
|
$3.71M |
| 4 |
TotalEnergies
TTE
|
$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.33% |
98,572
-15,252
| -13% | -$385K |
|
77
Nike
NKE
$109B
| $2.47M | 0.33% |
25,232
-2,155
| -8% | -$211K |
|
78
Automatic Data Processing
ADP
$120B
| $2.47M | 0.33% |
16,580
-854
| -5% | -$127K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.42M | 0.32% |
30,693
-3,482
| -10% | -$274K |
|
80
AbbVie
ABBV
$375B
| $2.41M | 0.32% |
24,550
+48
| +0.2% | +$4.71K |
|
81
Rockwell Automation
ROK
$38.2B
| $2.41M | 0.32% |
11,297
-1,656
| -13% | -$353K |
|
82
American Tower
AMT
$92.9B
| $2.3M | 0.31% |
8,882
-469
| -5% | -$121K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.29% |
36,667
+772
| +2% | +$45.4K |
|
84
Walmart
WMT
$801B
| $2.15M | 0.29% |
53,934
-684
| -1% | -$27.3K |
|
85
Essential Utilities
WTRG
$11B
| $2.03M | 0.27% |
47,962
-2,677
| -5% | -$113K |
|
86
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.97M | 0.26% |
51,490
-4,207
| -8% | -$161K |
|
87
3M
MMM
$82.7B
| $1.88M | 0.25% |
14,425
| – | – |
|
88
Johnson Controls International
JCI
$69.5B
| $1.88M | 0.25% |
54,946
-8,112
| -13% | -$277K |
|
89
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.25% |
26,777
-427
| -2% | -$29.5K |
|
90
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.24% |
18,245
-565
| -3% | -$56.5K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.24% |
50,905
-2,590
| -5% | -$92.1K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.24% |
22,366
-1,637
| -7% | -$132K |
|
93
Union Pacific
UNP
$131B
| $1.8M | 0.24% |
10,657
-403
| -4% | -$68.1K |
|
94
AT&T
T
$212B
| $1.79M | 0.24% |
78,242
-12,572
| -14% | -$287K |
|
95
Exxon Mobil
XOM
$466B
| $1.69M | 0.22% |
37,710
-8,628
| -19% | -$386K |
|
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.68M | 0.22% |
66,535
-8,497
| -11% | -$215K |
|
97
Walt Disney
DIS
$212B
| $1.68M | 0.22% |
15,061
-2,207
| -13% | -$246K |
|
98
Mastercard
MA
$528B
| $1.61M | 0.21% |
5,448
-116
| -2% | -$34.3K |
|
99
RTX Corp
RTX
$211B
| $1.46M | 0.2% |
23,747
-12,253
| -34% | -$755K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.43M | 0.19% |
21,628
+2,508
| +13% | +$166K |
|