LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$9.65M |
| 2 |
Target
TGT
|
$5.62M |
| 3 |
Charles Schwab
SCHW
|
$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
$4.13M |
| 2 |
Dominion Energy
D
|
$3.99M |
| 3 |
Southwest Airlines
LUV
|
$3.71M |
| 4 |
TotalEnergies
TTE
|
$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $1.42M | 0.19% |
31,762
-560
| -2% | -$25K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.19% |
3,832
-103
| -3% | -$37.3K |
|
103
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.36M | 0.18% |
32,600
-4,200
| -11% | -$176K |
|
104
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | 0.18% |
7,390
| – | – |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.3M | 0.17% |
12,950
-4,700
| -27% | -$472K |
|
106
First Trust Global Wind Energy ETF
FAN
$186M
| $1.26M | 0.17% |
87,321
+508
| +0.6% | +$7.31K |
|
107
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.24M | 0.17% |
25,971
-1,135
| -4% | -$54.2K |
|
108
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.17% |
1,985
-56
| -3% | -$34.9K |
|
109
Invesco Solar ETF
TAN
$765M
| $1.16M | 0.15% |
32,009
+455
| +1% | +$16.4K |
|
110
Honeywell
HON
$136B
| $1.14M | 0.15% |
7,910
+907
| +13% | +$131K |
|
111
Ecolab
ECL
$77.6B
| $1.12M | 0.15% |
5,608
-2,642
| -32% | -$526K |
|
112
Chevron
CVX
$310B
| $1.09M | 0.15% |
12,246
-3,502
| -22% | -$313K |
|
113
Philip Morris
PM
$251B
| $1.09M | 0.15% |
15,587
-363
| -2% | -$25.4K |
|
114
Danaher
DHR
$143B
| $1.07M | 0.14% |
6,824
-114
| -2% | -$17.9K |
|
115
KeyCorp
KEY
$20.8B
| $1.04M | 0.14% |
85,277
-13,833
| -14% | -$169K |
|
116
Vanguard Information Technology ETF
VGT
$99.9B
| $999K | 0.13% |
3,586
+15
| +0.4% | +$4.18K |
|
117
McDonald's
MCD
$224B
| $983K | 0.13% |
5,327
-765
| -13% | -$141K |
|
118
Illinois Tool Works
ITW
$77.6B
| $904K | 0.12% |
5,170
-27
| -0.5% | -$4.72K |
|
119
Costco
COST
$427B
| $891K | 0.12% |
2,938
+287
| +11% | +$87K |
|
120
Comerica
CMA
$8.85B
| $884K | 0.12% |
23,200
| – | – |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $859K | 0.11% |
20,472
-1,233
| -6% | -$51.7K |
|
122
Blackrock
BLK
$170B
| $785K | 0.1% |
1,442
+573
| +66% | +$312K |
|
123
IBM
IBM
$232B
| $760K | 0.1% |
6,578
-3,878
| -37% | -$448K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| $756K | 0.1% |
11,075
-873
| -7% | -$59.6K |
|
125
Eli Lilly
LLY
$652B
| $747K | 0.1% |
4,548
-200
| -4% | -$32.9K |
|