LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.8B
| $985K | 0.17% |
19,845
-4,010
| -17% | -$199K |
|
102
iShares MSCI EAFE ETF
EFA
$66.2B
| $917K | 0.16% |
14,448
-1,038
| -7% | -$65.9K |
|
103
Digital Realty Trust
DLR
$55.7B
| $908K | 0.16% |
13,623
+275
| +2% | +$18.3K |
|
104
AbbVie
ABBV
$375B
| $881K | 0.15% |
13,108
+140
| +1% | +$9.41K |
|
105
Abbott
ABT
$231B
| $868K | 0.15% |
17,691
+1,200
| +7% | +$58.9K |
|
106
Union Pacific
UNP
$131B
| $866K | 0.15% |
9,081
-65
| -0.7% | -$6.2K |
|
107
Vanguard Energy ETF
VDE
$7.2B
| $832K | 0.15% |
7,780
-1,365
| -15% | -$146K |
|
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $763K | 0.13% |
17,205
-59
| -0.3% | -$2.62K |
|
109
TJX Companies
TJX
$155B
| $718K | 0.13% |
21,698
| – | – |
|
110
WesBanco
WSBC
$3.1B
| $680K | 0.12% |
20,000
| – | – |
|
111
Novo Nordisk
NVO
$245B
| $668K | 0.12% |
24,414
+300
| +1% | +$8.21K |
|
112
Mastercard
MA
$528B
| $666K | 0.12% |
7,120
+600
| +9% | +$56.1K |
|
113
Emerson Electric
EMR
$74.6B
| $665K | 0.12% |
11,995
+1,860
| +18% | +$103K |
|
114
GameStop
GME
$10.1B
| $618K | 0.11% |
57,516
-15,736
| -21% | -$169K |
|
115
Altria Group
MO
$112B
| $617K | 0.11% |
12,609
-158
| -1% | -$7.73K |
|
116
Amgen
AMGN
$153B
| $611K | 0.11% |
3,984
+100
| +3% | +$15.3K |
|
117
Honeywell
HON
$136B
| $584K | 0.1% |
6,009
-562
| -9% | -$54.6K |
|
118
Colgate-Palmolive
CL
$68.8B
| $549K | 0.1% |
8,396
-80
| -0.9% | -$5.23K |
|
119
Keurig Dr Pepper
KDP
$38.9B
| $549K | 0.1% |
7,536
-2,655
| -26% | -$193K |
|
120
Illinois Tool Works
ITW
$77.6B
| $537K | 0.09% |
5,855
+550
| +10% | +$50.4K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $527K | 0.09% |
6,628
+5,726
| +635% | +$455K |
|
122
TSMC
TSM
$1.26T
| $508K | 0.09% |
22,350
-1,800
| -7% | -$40.9K |
|
123
Vanguard Information Technology ETF
VGT
$99.9B
| $481K | 0.08% |
4,535
-90
| -2% | -$9.55K |
|
124
JPMorgan Chase
JPM
$809B
| $476K | 0.08% |
7,018
+2,480
| +55% | +$168K |
|
125
Mondelez International
MDLZ
$79.9B
| $473K | 0.08% |
11,485
+800
| +7% | +$32.9K |
|