LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $1.18M | 0.21% | 25,000 -1,000 | -4% | -$47.3K |
|
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.11M | 0.2% | 40,445 +9,110 | +29% | +$251K |
|
|
BSCI
103
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.2% | 52,177 | – | – |
|
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $936K | 0.17% | 20,728 -563 | -3% | -$25.4K |
|
105
AbbVie
ABBV
$372B
| $901K | 0.16% | 14,278 +170 | +1% | +$10.7K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $885K | 0.16% | 19,485 -1,995 | -9% | -$90.6K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $874K | 0.16% | 7,236 -1,310 | -15% | -$158K |
|
108
Union Pacific
UNP
$133B
| $852K | 0.15% | 8,731 -70 | -0.8% | -$6.83K |
|
109
TJX Companies
TJX
$152B
| $850K | 0.15% | 11,360 -180 | -2% | -$13.5K |
|
110
Abbott
ABT
$231B
| $829K | 0.15% | 19,621 | – | – |
|
111
Altria Group
MO
$113B
| $813K | 0.15% | 12,851 -135 | -1% | -$8.54K |
|
112
Chubb
CB
$110B
| $811K | 0.14% | 6,455 -210 | -3% | -$26.4K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $784K | 0.14% | 5,902 -1,705 | -22% | -$226K |
|
114
Schlumberger
SLB
$55B
| $732K | 0.13% | 9,301 -1,567 | -14% | -$123K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $677K | 0.12% | 16,000 +9,000 | +129% | +$381K |
|
116
Honeywell
HON
$139B
| $661K | 0.12% | 5,670 | – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $661K | 0.12% | 5,514 | – | – |
|
118
Analog Devices
ADI
$124B
| $657K | 0.12% | 10,201 -1,220 | -11% | -$78.6K |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $647K | 0.12% | 14,069 -1,695 | -11% | -$77.9K |
|
120
McDonald's
MCD
$224B
| $625K | 0.11% | 5,419 +95 | +2% | +$11K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $625K | 0.11% | 16,700 +11,000 | +193% | +$412K |
|
122
Mastercard
MA
$538B
| $621K | 0.11% | 6,100 -150 | -2% | -$15.3K |
|
|
123
Cincinnati Financial
CINF
$24B
| $615K | 0.11% | 8,155 -46,354 | -85% | -$3.5M |
|
124
WesBanco
WSBC
$3.15B
| $603K | 0.11% | 18,350 | – | – |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $585K | 0.1% | 6,400 | – | – |
|