LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$836M
(+1.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
215
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.29% | 14,543 -10 | -0.1% | -$1.67K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 0.29% | 90,502 +440 | +0.5% | +$11.7K |
|
103
KeyCorp
KEY
$21.2B
| $2.39M | 0.29% | 122,435 -2,947 | -2% | -$57.6K |
|
104
Biogen
BIIB
$19.4B
| $2.35M | 0.28% | 8,078 +32 | +0.4% | +$9.29K |
|
105
Merck
MRK
$210B
| $2.3M | 0.28% | 37,925 +126 | +0.3% | +$7.65K |
|
106
Walt Disney
DIS
$213B
| $2.22M | 0.27% | 21,175 -3,828 | -15% | -$401K |
|
107
Comerica
CMA
$9.07B
| $2.16M | 0.26% | 23,750 -150 | -0.6% | -$13.6K |
|
108
Vodafone
VOD
$28.8B
| $2.15M | 0.26% | 88,227 +7,243 | +9% | +$176K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.14M | 0.26% | 63,220 +1,011 | +2% | +$34.3K |
|
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.13M | 0.25% | 46,311 +1,420 | +3% | +$65.2K |
|
111
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.08M | 0.25% | 46,750 -3,505 | -7% | -$156K |
|
112
Essential Utilities
WTRG
$11.1B
| $1.93M | 0.23% | 54,866 +1,975 | +4% | +$69.5K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.93M | 0.23% | 26,960 +280 | +1% | +$20.1K |
|
114
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.88M | 0.22% | 16,523 +2,365 | +17% | +$269K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.22% | 24,304 -110 | -0.5% | -$8.36K |
|
116
Walmart
WMT
$774B
| $1.81M | 0.22% | 21,095 -144 | -0.7% | -$12.3K |
|
117
Verizon
VZ
$186B
| $1.79M | 0.21% | 35,511 +1,378 | +4% | +$69.3K |
|
118
DuPont de Nemours
DD
$32.2B
| $1.78M | 0.21% | 26,926 -184 | -0.7% | -$12.1K |
|
119
Truist Financial
TFC
$60.4B
| $1.69M | 0.2% | 33,405 -200 | -0.6% | -$10.1K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.64M | 0.2% | 35,591 -100 | -0.3% | -$4.6K |
|
121
Philip Morris
PM
$260B
| $1.62M | 0.19% | 20,040 -139 | -0.7% | -$11.2K |
|
|
122
Boeing
BA
$177B
| $1.59M | 0.19% | 4,739 -20,081 | -81% | -$6.74M |
|
123
American Tower
AMT
$95.5B
| $1.56M | 0.19% | 10,806 -623 | -5% | -$89.8K |
|
124
GE Aerospace
GE
$292B
| $1.53M | 0.18% | 112,727 -27,057 | -19% | -$368K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.18% | 27,475 -779 | -3% | -$43.1K |
|