LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
$5.71M |
| 2 |
Broadridge
BR
|
$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.32M |
| 2 |
Duke Energy
DUK
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.5M |
| 4 |
Visa
V
|
$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.9M | 0.25% |
77,042
-4,261
| -5% | -$105K |
|
102
KeyCorp
KEY
$20.8B
| $1.89M | 0.25% |
106,430
-200
| -0.2% | -$3.55K |
|
103
AbbVie
ABBV
$375B
| $1.88M | 0.25% |
25,846
-1,060
| -4% | -$77.1K |
|
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.86M | 0.25% |
41,450
-3,800
| -8% | -$171K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.25% |
37,077
-13,875
| -27% | -$689K |
|
106
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.78M | 0.24% |
19,155
-2,994
| -14% | -$277K |
|
107
Comerica
CMA
$8.85B
| $1.71M | 0.23% |
23,550
| – | – |
|
108
Edwards Lifesciences
EW
$47.5B
| $1.7M | 0.23% |
27,534
+150
| +0.5% | +$9.24K |
|
109
Ecolab
ECL
$77.6B
| $1.61M | 0.22% |
8,175
-750
| -8% | -$148K |
|
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.58M | 0.21% |
31,064
-2,401
| -7% | -$122K |
|
111
Coca-Cola
KO
$292B
| $1.56M | 0.21% |
30,691
-1,460
| -5% | -$74.4K |
|
112
Union Pacific
UNP
$131B
| $1.54M | 0.21% |
9,122
-75
| -0.8% | -$12.7K |
|
113
JPMorgan Chase
JPM
$809B
| $1.51M | 0.2% |
13,527
+649
| +5% | +$72.5K |
|
114
Mastercard
MA
$528B
| $1.51M | 0.2% |
5,712
-113
| -2% | -$29.9K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.42M | 0.19% |
18,143
-12,908
| -42% | -$1.01M |
|
116
Boeing
BA
$174B
| $1.33M | 0.18% |
3,659
-32
| -0.9% | -$11.6K |
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | 0.18% |
7,714
-272
| -3% | -$46.9K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.18% |
4,530
+116
| +3% | +$34.1K |
|
119
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.18% |
31,952
-5,786
| -15% | -$239K |
|
120
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.17% |
9,273
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.3M | 0.17% |
30,501
+8,786
| +40% | +$374K |
|
122
Philip Morris
PM
$251B
| $1.28M | 0.17% |
16,324
-1,146
| -7% | -$90K |
|
123
McDonald's
MCD
$224B
| $1.21M | 0.16% |
5,829
-7
| -0.1% | -$1.45K |
|
124
Truist Financial
TFC
$60B
| $1.2M | 0.16% |
24,519
-1,201
| -5% | -$59K |
|
|
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.18M | 0.16% |
93,000
| – | – |
|