LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
$8.1M |
| 2 |
eBay
EBAY
|
$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
$5.81M |
| 5 |
Southwest Airlines
LUV
|
$5.01M |
Top Sells
| 1 |
Nike
NKE
|
$7.49M |
| 2 |
Welltower
WELL
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $2.04M | 0.27% |
56,102
+1,221
| +2% | +$44.5K |
|
102
American Tower
AMT
$89.6B
| $2.04M | 0.27% |
10,364
-468
| -4% | -$92.2K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.27% |
22,149
-9,887
| -31% | -$907K |
|
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.02M | 0.27% |
45,250
-5,000
| -10% | -$223K |
|
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.98M | 0.26% |
81,303
+7,635
| +10% | +$186K |
|
106
Walmart
WMT
$811B
| $1.79M | 0.24% |
55,194
-4,116
| -7% | -$134K |
|
107
Edwards Lifesciences
EW
$46.8B
| $1.75M | 0.23% |
27,384
-21,618
| -44% | -$1.38M |
|
108
Comerica
CMA
$8.71B
| $1.73M | 0.23% |
23,550
| – | – |
|
109
KeyCorp
KEY
$20.7B
| $1.68M | 0.22% |
106,630
-5,175
| -5% | -$81.5K |
|
110
Sempra
SRE
$52.1B
| $1.67M | 0.22% |
26,580
+5,240
| +25% | +$330K |
|
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $1.66M | 0.22% |
33,465
-5,533
| -14% | -$274K |
|
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.59M | 0.21% |
13,999
-4,265
| -23% | -$484K |
|
113
Ecolab
ECL
$77.9B
| $1.58M | 0.21% |
8,925
-14,467
| -62% | -$2.55M |
|
114
Philip Morris
PM
$250B
| $1.54M | 0.2% |
17,470
-1,716
| -9% | -$152K |
|
115
Union Pacific
UNP
$129B
| $1.54M | 0.2% |
9,197
-1,155
| -11% | -$193K |
|
116
Coca-Cola
KO
$290B
| $1.51M | 0.2% |
32,151
+50
| +0.2% | +$2.34K |
|
117
Boeing
BA
$175B
| $1.41M | 0.19% |
3,691
-385
| -9% | -$147K |
|
118
Johnson Controls International
JCI
$70.4B
| $1.39M | 0.18% |
37,738
-9,401
| -20% | -$347K |
|
119
Mastercard
MA
$532B
| $1.37M | 0.18% |
5,825
-235
| -4% | -$55.3K |
|
120
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | 0.18% |
+7,986
| New | +$1.33M |
|
121
JPMorgan Chase
JPM
$805B
| $1.3M | 0.17% |
12,878
-50
| -0.4% | -$5.06K |
|
122
Thermo Fisher Scientific
TMO
$182B
| $1.21M | 0.16% |
4,414
-354
| -7% | -$96.9K |
|
123
Bristol-Myers Squibb
BMY
$94.3B
| $1.21M | 0.16% |
25,266
-69
| -0.3% | -$3.29K |
|
124
Truist Financial
TFC
$59.1B
| $1.2M | 0.16% |
25,720
-7,485
| -23% | -$348K |
|
125
DuPont de Nemours
DD
$32.1B
| $1.18M | 0.16% |
10,926
-112
| -1% | -$12K |
|