LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$765M
| $3.2M | 0.37% |
31,168
-1,807
| -5% | -$186K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.99M | 0.34% |
114,088
-11,411
| -9% | -$299K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 0.33% |
57,002
-7,232
| -11% | -$370K |
|
79
Abbott
ABT
$231B
| $2.86M | 0.33% |
26,125
-629
| -2% | -$68.9K |
|
80
Automatic Data Processing
ADP
$120B
| $2.79M | 0.32% |
15,823
-690
| -4% | -$122K |
|
81
Johnson Controls International
JCI
$69.5B
| $2.68M | 0.31% |
57,407
+3,392
| +6% | +$158K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.63M | 0.3% |
35,776
+6,616
| +23% | +$486K |
|
83
Walt Disney
DIS
$212B
| $2.61M | 0.3% |
14,427
-256
| -2% | -$46.4K |
|
84
AbbVie
ABBV
$375B
| $2.5M | 0.29% |
23,312
-740
| -3% | -$79.3K |
|
85
Walmart
WMT
$801B
| $2.4M | 0.27% |
50,019
-495
| -1% | -$23.8K |
|
86
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.39M | 0.27% |
28,071
-2,061
| -7% | -$175K |
|
87
Edwards Lifesciences
EW
$47.5B
| $2.36M | 0.27% |
25,852
-610
| -2% | -$55.7K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.26% |
36,322
+1,065
| +3% | +$66.1K |
|
89
Union Pacific
UNP
$131B
| $2.19M | 0.25% |
10,537
-2
| -0% | -$416 |
|
90
Essential Utilities
WTRG
$11B
| $2.11M | 0.24% |
44,614
-1,364
| -3% | -$64.5K |
|
91
American Tower
AMT
$92.9B
| $2.08M | 0.24% |
9,247
-70
| -0.8% | -$15.7K |
|
92
First Trust Global Wind Energy ETF
FAN
$186M
| $2.04M | 0.23% |
87,561
-5,153
| -6% | -$120K |
|
93
3M
MMM
$82.7B
| $2.01M | 0.23% |
13,736
-211
| -2% | -$30.8K |
|
94
Mastercard
MA
$528B
| $1.93M | 0.22% |
5,405
-201
| -4% | -$71.8K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.92M | 0.22% |
20,970
-3,967
| -16% | -$363K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.91M | 0.22% |
16,855
-500
| -3% | -$56.7K |
|
97
Coca-Cola
KO
$292B
| $1.8M | 0.21% |
32,854
+1,363
| +4% | +$74.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.71M | 0.2% |
37,235
-2,285
| -6% | -$105K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.19% |
17,705
-2,960
| -14% | -$285K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.19% |
3,525
-101
| -3% | -$47K |
|