LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $2.25M | 0.27% | 16,541 -652 | -4% | -$88.5K |
|
102
Merck
MRK
$210B
| $2.16M | 0.26% | 38,454 -596 | -2% | -$33.5K |
|
103
Philip Morris
PM
$260B
| $2.14M | 0.26% | 20,224 +464 | +2% | +$49K |
|
104
VF Corp
VFC
$5.91B
| $2.1M | 0.26% | 28,436 -2,751 | -9% | -$204K |
|
105
Walmart
WMT
$774B
| $2.1M | 0.25% | 21,285 -99 | -0.5% | -$9.78K |
|
106
Vodafone
VOD
$28.8B
| $2.1M | 0.25% | 65,713 -2,275 | -3% | -$72.6K |
|
107
Comerica
CMA
$9.07B
| $2.09M | 0.25% | 24,060 -839 | -3% | -$72.8K |
|
108
Whirlpool
WHR
$5.21B
| $2.08M | 0.25% | 12,331 -9,836 | -44% | -$1.66M |
|
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.07M | 0.25% | 42,456 +4,950 | +13% | +$241K |
|
110
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $2.03M | 0.25% | +34,042 | New | +$2.03M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 0.24% | 26,660 +3,156 | +13% | +$239K |
|
112
Essential Utilities
WTRG
$11.1B
| $2.01M | 0.24% | 51,147 +1,690 | +3% | +$66.3K |
|
|
113
Johnson Controls International
JCI
$69.9B
| $1.96M | 0.24% | 51,472 -73,215 | -59% | -$2.79M |
|
114
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.24% | 27,521 +658 | +2% | +$46.9K |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.93M | 0.23% | 57,999 -2,585 | -4% | -$86.1K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.22% | 28,998 -1,036 | -3% | -$63.5K |
|
117
Verizon
VZ
$186B
| $1.74M | 0.21% | 32,826 +1,893 | +6% | +$100K |
|
118
Truist Financial
TFC
$60.4B
| $1.72M | 0.21% | 34,560 -100 | -0.3% | -$4.97K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.71M | 0.21% | 35,736 +2,216 | +7% | +$106K |
|
|
120
Crown Castle
CCI
$43.2B
| $1.54M | 0.19% | 13,888 -25,413 | -65% | -$2.82M |
|
121
Coca-Cola
KO
$297B
| $1.53M | 0.19% | 33,276 +98 | +0.3% | +$4.5K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.19% | 21,134 +944 | +5% | +$68.2K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.46M | 0.18% | 40,864 -5,526 | -12% | -$198K |
|
|
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.45M | 0.18% | 225,000 +75,000 | +50% | +$485K |
|
125
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.42M | 0.17% | 58,095 +21,598 | +59% | +$526K |
|