LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$5.69M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
HF Sinclair
DINO
|
$4.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.96M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$4.39M |
| 5 |
Expeditors International
EXPD
|
$3.77M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $633K | 0.11% |
16,425
+310
| +2% | +$11.9K |
|
102
Honeywell
HON
$136B
| $591K | 0.1% |
6,676
| – | – |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.1% |
+16,322
| New | +$588K |
|
104
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $554K | 0.09% |
+10,996
| New | +$554K |
|
105
Colgate-Palmolive
CL
$68.8B
| $550K | 0.09% |
8,480
+160
| +2% | +$10.4K |
|
106
Vanguard Information Technology ETF
VGT
$99.9B
| $538K | 0.09% |
5,875
+550
| +10% | +$50.4K |
|
107
Novo Nordisk
NVO
$245B
| $532K | 0.09% |
23,300
-970
| -4% | -$22.1K |
|
108
Amgen
AMGN
$153B
| $529K | 0.09% |
4,283
-190
| -4% | -$23.5K |
|
109
Schwab International Equity ETF
SCHF
$50.5B
| $527K | 0.09% |
+33,440
| New | +$527K |
|
110
General Mills
GIS
$27B
| $519K | 0.09% |
10,023
-825
| -8% | -$42.7K |
|
111
Crown Castle
CCI
$41.9B
| $501K | 0.09% |
6,790
| – | – |
|
112
Ecolab
ECL
$77.6B
| $493K | 0.08% |
4,567
-2,268
| -33% | -$245K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $487K | 0.08% |
20,388
-400
| -2% | -$9.56K |
|
114
Vanguard Industrials ETF
VIS
$6.11B
| $486K | 0.08% |
4,830
-740
| -13% | -$74.5K |
|
|
115
Expeditors International
EXPD
$16.4B
| $450K | 0.08% |
11,361
-95,156
| -89% | -$3.77M |
|
116
SPDR S&P 500 ETF Trust
SPY
$660B
| $448K | 0.08% |
2,396
+1,334
| +126% | +$249K |
|
117
Illinois Tool Works
ITW
$77.6B
| $441K | 0.08% |
5,427
+125
| +2% | +$10.2K |
|
118
Medtronic
MDT
$119B
| $437K | 0.07% |
7,106
+294
| +4% | +$18.1K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $428K | 0.07% |
21,823
-541
| -2% | -$10.6K |
|
120
Sysco
SYY
$39.4B
| $427K | 0.07% |
11,800
| – | – |
|
121
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $424K | 0.07% |
15,995
-3,475
| -18% | -$92.1K |
|
122
Altria Group
MO
$112B
| $409K | 0.07% |
10,919
-685
| -6% | -$25.7K |
|
123
Walmart
WMT
$801B
| $374K | 0.06% |
14,664
+522
| +4% | +$13.3K |
|
124
Mondelez International
MDLZ
$79.9B
| $370K | 0.06% |
10,708
-503
| -4% | -$17.4K |
|
125
DuPont de Nemours
DD
$32.6B
| $360K | 0.06% |
3,677
| – | – |
|