LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$563M
(+0.44%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
83
Reduced
154
Closed
32
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$7.75M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.6M |
| 3 |
Cognizant
CTSH
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$3.25M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
Robert Half
RHI
|
$2.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.35M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $1.22M | 0.22% |
56,750
-58,750
| -51% | -$1.27M |
|
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.19M | 0.21% |
47,972
-178
| -0.4% | -$4.4K |
|
103
VF Corp
VFC
$5.79B
| $1.15M | 0.21% |
21,622
-7,163
| -25% | -$382K |
|
|
BSCI
104
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.2% |
52,177
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.18% |
23,800
+7,800
| +49% | +$340K |
|
106
AbbVie
ABBV
$374B
| $908K | 0.16% |
14,503
+225
| +2% | +$14.1K |
|
107
Chubb
CB
$111B
| $853K | 0.15% |
6,455
| – | – |
|
108
TJX Companies
TJX
$155B
| $849K | 0.15% |
11,295
-65
| -0.6% | -$4.89K |
|
109
Altria Group
MO
$112B
| $843K | 0.15% |
12,472
-379
| -3% | -$25.6K |
|
110
Union Pacific
UNP
$132B
| $836K | 0.15% |
8,060
-671
| -8% | -$69.6K |
|
111
Schlumberger
SLB
$52.2B
| $790K | 0.14% |
9,413
+112
| +1% | +$9.4K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $770K | 0.14% |
6,571
-665
| -9% | -$77.9K |
|
113
Abbott
ABT
$230B
| $753K | 0.13% |
19,621
| – | – |
|
114
WesBanco
WSBC
$3.13B
| $740K | 0.13% |
17,185
-1,165
| -6% | -$50.2K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $710K | 0.13% |
+14,680
| New | +$710K |
|
116
Colgate-Palmolive
CL
$67.7B
| $683K | 0.12% |
10,439
+4,800
| +85% | +$314K |
|
117
McDonald's
MCD
$226B
| $677K | 0.12% |
5,559
+140
| +3% | +$17.1K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $676K | 0.12% |
7,884
+4,200
| +114% | +$360K |
|
119
Honeywell
HON
$136B
| $662K | 0.12% |
5,720
+50
| +0.9% | +$2.33K |
|
120
Mastercard
MA
$536B
| $648K | 0.12% |
6,275
+175
| +3% | +$18.1K |
|
121
Illinois Tool Works
ITW
$76.2B
| $634K | 0.11% |
5,179
-335
| -6% | -$41K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $612K | 0.11% |
10,305
-590
| -5% | -$35K |
|
123
Analog Devices
ADI
$120B
| $603K | 0.11% |
8,301
-1,900
| -19% | -$138K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $593K | 0.11% |
26,425
-66,245
| -71% | -$1.49M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $578K | 0.1% |
13,080
-6,405
| -33% | -$283K |
|