LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 2 |
Gen Digital
GEN
|
$4.29M |
| 3 |
Vodafone
VOD
|
$4.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$3.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
eBay
EBAY
|
$5.01M |
| 4 |
TJX Companies
TJX
|
$4.89M |
| 5 |
TSMC
TSM
|
$4.67M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.87% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $588K | 0.11% |
4,183
-165
| -4% | -$23.2K |
|
102
Honeywell
HON
$136B
| $581K | 0.11% |
6,545
-131
| -2% | -$11.6K |
|
103
Novo Nordisk
NVO
$245B
| $574K | 0.11% |
24,114
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$99.9B
| $571K | 0.11% |
5,705
| – | – |
|
105
Colgate-Palmolive
CL
$68.8B
| $563K | 0.1% |
8,640
+160
| +2% | +$10.4K |
|
106
Wynn Resorts
WYNN
$12.6B
| $548K | 0.1% |
2,932
-3,045
| -51% | -$569K |
|
|
107
TSMC
TSM
$1.26T
| $543K | 0.1% |
26,905
-231,472
| -90% | -$4.67M |
|
108
Ecolab
ECL
$77.6B
| $531K | 0.1% |
4,627
+60
| +1% | +$6.89K |
|
109
Mastercard
MA
$528B
| $523K | 0.1% |
7,070
-2,820
| -29% | -$209K |
|
110
Vanguard Industrials ETF
VIS
$6.11B
| $485K | 0.09% |
4,780
| – | – |
|
111
Illinois Tool Works
ITW
$77.6B
| $472K | 0.09% |
5,597
+170
| +3% | +$14.3K |
|
112
Vanguard Financials ETF
VFH
$12.8B
| $467K | 0.09% |
10,060
| – | – |
|
113
Omnicom Group
OMC
$15.4B
| $466K | 0.09% |
6,765
-15,808
| -70% | -$1.09M |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $458K | 0.09% |
2,323
-103
| -4% | -$20.3K |
|
115
General Mills
GIS
$27B
| $436K | 0.08% |
8,638
-743
| -8% | -$37.5K |
|
116
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $433K | 0.08% |
9,617
+3,630
| +61% | +$163K |
|
117
Dover
DOV
$24.4B
| $415K | 0.08% |
6,394
-21,269
| -77% | -$1.38M |
|
118
Mondelez International
MDLZ
$79.9B
| $407K | 0.08% |
11,884
+1,143
| +11% | +$39.1K |
|
119
DuPont de Nemours
DD
$32.6B
| $389K | 0.07% |
3,677
| – | – |
|
120
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.07% |
16,488
-3,900
| -19% | -$91.5K |
|
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $381K | 0.07% |
7,249
+6,800
| +1,514% | +$357K |
|
122
Sysco
SYY
$39.4B
| $374K | 0.07% |
9,850
-1,950
| -17% | -$74K |
|
123
First Trust Global Wind Energy ETF
FAN
$186M
| $370K | 0.07% |
32,250
+3,400
| +12% | +$39K |
|
124
Walmart
WMT
$801B
| $367K | 0.07% |
14,400
-915
| -6% | -$23.3K |
|
125
Booking.com
BKNG
$178B
| $353K | 0.07% |
305
-175
| -36% | -$203K |
|