LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $1.98M | 0.26% | 31,187 -1,220 | -4% | -$77.5K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.96M | 0.26% | 9,543 +372 | +4% | +$76.2K |
|
103
Vodafone
VOD
$28.8B
| $1.94M | 0.26% | 67,988 +1,431 | +2% | +$40.7K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.25% | 30,034 +1,043 | +4% | +$66.5K |
|
105
Comerica
CMA
$9.07B
| $1.9M | 0.25% | 24,899 -80 | -0.3% | -$6.1K |
|
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $1.9M | 0.25% | 17,193 -46,673 | -73% | -$5.15M |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.89M | 0.25% | 60,584 -18,191 | -23% | -$567K |
|
108
DuPont de Nemours
DD
$32.2B
| $1.86M | 0.25% | 26,863 +11,566 | +76% | +$800K |
|
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.8M | 0.24% | 37,506 -15,294 | -29% | -$734K |
|
110
Walmart
WMT
$774B
| $1.67M | 0.22% | 21,384 +1,373 | +7% | +$107K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.22% | 23,504 +1,200 | +5% | +$85.2K |
|
112
Essential Utilities
WTRG
$11.1B
| $1.64M | 0.22% | 49,457 +10,820 | +28% | +$359K |
|
113
Truist Financial
TFC
$60.4B
| $1.63M | 0.22% | 34,660 +265 | +0.8% | +$12.4K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.62M | 0.21% | 46,390 +11,682 | +34% | +$407K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.55M | 0.21% | 33,520 +7,000 | +26% | +$324K |
|
116
Verizon
VZ
$186B
| $1.53M | 0.2% | 30,933 +2,302 | +8% | +$114K |
|
117
Coca-Cola
KO
$297B
| $1.49M | 0.2% | 33,178 +1,431 | +5% | +$64.4K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.18% | 20,190 +992 | +5% | +$68K |
|
119
Hanesbrands
HBI
$2.23B
| $1.37M | 0.18% | 55,775 -1,530 | -3% | -$37.7K |
|
120
Analog Devices
ADI
$124B
| $1.23M | 0.16% | 14,315 +1,181 | +9% | +$102K |
|
121
Wells Fargo
WFC
$263B
| $1.23M | 0.16% | 22,235 +9,145 | +70% | +$504K |
|
122
CSX Corp
CSX
$60.6B
| $1.22M | 0.16% | 22,544 +2,115 | +10% | +$115K |
|
123
Union Pacific
UNP
$133B
| $1.19M | 0.16% | 10,267 +749 | +8% | +$86.8K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.15% | 6,010 +3,165 | +111% | +$599K |
|
125
Schlumberger
SLB
$55B
| $1.13M | 0.15% | 16,189 +65 | +0.4% | +$4.53K |
|