LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $1.91M | 0.27% | 66,557 -1,035 | -2% | -$29.7K |
|
102
VF Corp
VFC
$5.91B
| $1.87M | 0.27% | 32,407 +1,660 | +5% | +$95.6K |
|
103
Comerica
CMA
$9.07B
| $1.83M | 0.26% | 24,979 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.23% | 28,991 +1,743 | +6% | +$97.2K |
|
105
Truist Financial
TFC
$60.4B
| $1.56M | 0.22% | 34,395 -5,840 | -15% | -$265K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 0.22% | 22,304 +2,725 | +14% | +$186K |
|
107
Walmart
WMT
$774B
| $1.51M | 0.22% | 20,011 +1,881 | +10% | +$142K |
|
108
AbbVie
ABBV
$372B
| $1.44M | 0.21% | 19,832 +1,439 | +8% | +$104K |
|
109
Coca-Cola
KO
$297B
| $1.42M | 0.2% | 31,747 -120 | -0.4% | -$5.38K |
|
110
Hanesbrands
HBI
$2.23B
| $1.33M | 0.19% | 57,305 -985 | -2% | -$22.8K |
|
111
Essential Utilities
WTRG
$11.1B
| $1.29M | 0.18% | 38,637 +15,055 | +64% | +$501K |
|
|
112
Verizon
VZ
$186B
| $1.28M | 0.18% | 28,631 -87,355 | -75% | -$3.9M |
|
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.27M | 0.18% | 51,796 +2,369 | +5% | +$58.2K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.18% | 19,198 +3,645 | +23% | +$237K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.18M | 0.17% | 26,520 +1,176 | +5% | +$52.3K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.16M | 0.17% | 34,708 +2,266 | +7% | +$75.5K |
|
117
CSX Corp
CSX
$60.6B
| $1.12M | 0.16% | 20,429 | – | – |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.16% | 52,177 | – | – |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.15% | 23,800 | – | – |
|
120
Schlumberger
SLB
$55B
| $1.06M | 0.15% | 16,124 +1,849 | +13% | +$122K |
|
121
Union Pacific
UNP
$133B
| $1.04M | 0.15% | 9,518 +50 | +0.5% | +$5.45K |
|
122
Analog Devices
ADI
$124B
| $1.02M | 0.15% | 13,134 -36 | -0.3% | -$2.8K |
|
123
DuPont de Nemours
DD
$32.2B
| $965K | 0.14% | 15,297 +1,278 | +9% | +$80.6K |
|
124
Altria Group
MO
$113B
| $940K | 0.13% | 12,622 +39 | +0.3% | +$2.9K |
|
125
Chubb
CB
$110B
| $939K | 0.13% | 6,455 | – | – |
|