LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.79M |
| 3 |
Verizon
VZ
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.35M |
| 3 |
Kellanova
K
|
$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.76M |
| 5 |
Carnival Corp
CCL
|
$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.2B
| $2.02M | 0.27% |
13,395
-197
| -1% | -$29.6K |
|
102
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.99M | 0.26% |
50,250
+4,000
| +9% | +$158K |
|
103
Applied Materials
AMAT
$130B
| $1.95M | 0.26% |
59,400
+3,500
| +6% | +$115K |
|
104
Essential Utilities
WTRG
$11B
| $1.88M | 0.25% |
54,881
+2,050
| +4% | +$70.1K |
|
105
Walmart
WMT
$801B
| $1.84M | 0.24% |
59,310
-2,667
| -4% | -$82.8K |
|
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.83M | 0.24% |
18,264
-1,001
| -5% | -$100K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.23% |
27,444
-91
| -0.3% | -$5.86K |
|
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.76M | 0.23% |
73,668
+47,752
| +184% | +$1.14M |
|
109
American Tower
AMT
$92.9B
| $1.71M | 0.23% |
10,832
+26
| +0.2% | +$4.11K |
|
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.7M | 0.22% |
38,998
-3,974
| -9% | -$174K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 0.22% |
30,570
+3,502
| +13% | +$193K |
|
112
KeyCorp
KEY
$20.8B
| $1.65M | 0.22% |
111,805
-1,595
| -1% | -$23.6K |
|
113
Comerica
CMA
$8.85B
| $1.62M | 0.21% |
23,550
| – | – |
|
114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.61M | 0.21% |
33,482
-14,480
| -30% | -$695K |
|
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.53M | 0.2% |
29,666
-10,639
| -26% | -$549K |
|
116
Coca-Cola
KO
$292B
| $1.52M | 0.2% |
32,101
-340
| -1% | -$16.1K |
|
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.47M | 0.19% |
50,145
-11,097
| -18% | -$325K |
|
118
Truist Financial
TFC
$60B
| $1.44M | 0.19% |
33,205
-200
| -0.6% | -$8.67K |
|
119
Union Pacific
UNP
$131B
| $1.43M | 0.19% |
10,352
-5
| -0% | -$691 |
|
120
CSX Corp
CSX
$60.6B
| $1.43M | 0.19% |
68,862
+600
| +0.9% | +$12.4K |
|
121
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.18% |
47,139
+1,193
| +3% | +$35.4K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.17% |
25,335
-1,909
| -7% | -$99.2K |
|
123
Boeing
BA
$174B
| $1.31M | 0.17% |
4,076
-25
| -0.6% | -$8.06K |
|
124
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.17% |
22,487
-2,262
| -9% | -$130K |
|
|
125
Kellanova
K
$27.8B
| $1.28M | 0.17% |
23,932
-73,803
| -76% | -$3.95M |
|