LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.7B
| $1.6M | 0.18% |
7,160
-150
| -2% | -$33.5K |
|
102
AT&T
T
$212B
| $1.59M | 0.18% |
73,380
-2,340
| -3% | -$50.8K |
|
103
Honeywell
HON
$136B
| $1.59M | 0.18% |
7,461
-171
| -2% | -$36.4K |
|
104
RTX Corp
RTX
$211B
| $1.5M | 0.17% |
20,989
-1,254
| -6% | -$89.7K |
|
105
Danaher
DHR
$143B
| $1.46M | 0.17% |
7,386
-200
| -3% | -$39.4K |
|
106
Ecolab
ECL
$77.6B
| $1.29M | 0.15% |
5,963
-163
| -3% | -$35.3K |
|
107
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.29M | 0.15% |
26,817
-5,033
| -16% | -$241K |
|
108
Exxon Mobil
XOM
$466B
| $1.27M | 0.14% |
30,725
-4,408
| -13% | -$182K |
|
109
Comerica
CMA
$8.85B
| $1.26M | 0.14% |
22,600
-600
| -3% | -$33.5K |
|
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.2M | 0.14% |
22,269
-2,502
| -10% | -$134K |
|
111
Philip Morris
PM
$251B
| $1.13M | 0.13% |
13,661
-1,236
| -8% | -$102K |
|
112
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.12% |
3,084
-602
| -16% | -$213K |
|
113
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.12% |
5,116
-49
| -0.9% | -$9.99K |
|
114
Trane Technologies
TT
$92.1B
| $1.04M | 0.12% |
7,187
| – | – |
|
115
Blackrock
BLK
$170B
| $999K | 0.11% |
1,384
-38
| -3% | -$27.4K |
|
116
KeyCorp
KEY
$20.8B
| $981K | 0.11% |
59,756
-18,241
| -23% | -$299K |
|
117
McDonald's
MCD
$224B
| $981K | 0.11% |
4,571
-103
| -2% | -$22.1K |
|
118
Vanguard ESG International Stock ETF
VSGX
$5B
| $970K | 0.11% |
16,363
+717
| +5% | +$42.5K |
|
119
Costco
COST
$427B
| $952K | 0.11% |
2,528
-37
| -1% | -$13.9K |
|
120
Chevron
CVX
$310B
| $930K | 0.11% |
11,016
+782
| +8% | +$66K |
|
121
Advanced Drainage Systems
WMS
$11.5B
| $818K | 0.09% |
9,788
-35
| -0.4% | -$2.93K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$86B
| $814K | 0.09% |
8,857
-1,560
| -15% | -$143K |
|
123
Linde
LIN
$220B
| $786K | 0.09% |
2,984
-112
| -4% | -$29.5K |
|
124
Watts Water Technologies
WTS
$9.35B
| $761K | 0.09% |
6,250
-791
| -11% | -$96.3K |
|
125
IBM
IBM
$232B
| $755K | 0.09% |
6,278
-245
| -4% | -$29.5K |
|