LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.5B
| $2.43M | 0.3% |
36,031
+33,713
| +1,454% | +$2.27M |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.29% |
46,789
+26,299
| +128% | +$1.34M |
|
103
NextEra Energy, Inc.
NEE
$144B
| $2.38M | 0.29% |
58,212
-1,280
| -2% | -$52.3K |
|
104
Comerica
CMA
$8.83B
| $2.29M | 0.28% |
23,900
-160
| -0.7% | -$15.4K |
|
105
Vodafone
VOD
$28.4B
| $2.25M | 0.27% |
80,984
+15,271
| +23% | +$425K |
|
106
Biogen
BIIB
$20.7B
| $2.2M | 0.27% |
8,046
+323
| +4% | +$88.4K |
|
107
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $2.16M | 0.26% |
50,255
-8,900
| -15% | -$382K |
|
108
Federated Hermes
FHI
$4.07B
| $2.08M | 0.25% |
62,375
| – | – |
|
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $2.07M | 0.25% |
44,891
+2,435
| +6% | +$112K |
|
110
Merck
MRK
$210B
| $2.06M | 0.25% |
39,613
-687
| -2% | -$35.7K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.03M | 0.25% |
62,209
+4,210
| +7% | +$137K |
|
112
Philip Morris
PM
$253B
| $2.01M | 0.24% |
20,179
-45
| -0.2% | -$4.47K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.98M | 0.24% |
26,680
+20
| +0.1% | +$1.49K |
|
114
Whirlpool
WHR
$5.34B
| $1.9M | 0.23% |
12,386
+55
| +0.4% | +$8.42K |
|
115
Walmart
WMT
$815B
| $1.89M | 0.23% |
63,717
-138
| -0.2% | -$4.09K |
|
116
GE Aerospace
GE
$293B
| $1.88M | 0.23% |
29,168
-2,038
| -7% | -$132K |
|
117
Essential Utilities
WTRG
$10.8B
| $1.8M | 0.22% |
52,891
+1,744
| +3% | +$59.4K |
|
118
Bristol-Myers Squibb
BMY
$95.1B
| $1.79M | 0.22% |
28,254
-744
| -3% | -$47.1K |
|
119
Truist Financial
TFC
$59.3B
| $1.75M | 0.21% |
33,605
-955
| -3% | -$49.7K |
|
120
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.21% |
13,438
-203
| -1% | -$26.1K |
|
121
American Tower
AMT
$90.7B
| $1.66M | 0.2% |
11,429
-9,231
| -45% | -$1.34M |
|
122
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.66M | 0.2% |
35,691
-45
| -0.1% | -$2.09K |
|
123
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.65M | 0.2% |
24,414
+3,280
| +16% | +$221K |
|
124
Verizon
VZ
$183B
| $1.63M | 0.2% |
34,133
+1,307
| +4% | +$62.5K |
|
125
Hanesbrands
HBI
$2.28B
| $1.58M | 0.19% |
85,982
+35,485
| +70% | +$654K |
|