LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.13% |
8,606
-179
| -2% | -$23.2K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.12% |
9,272
-436
| -4% | -$51.1K |
|
103
McDonald's
MCD
$224B
| $1.05M | 0.12% |
3,757
-397
| -10% | -$111K |
|
|
104
Coupang
CPNG
$52.7B
| $1.05M | 0.12% |
65,551
-98,325
| -60% | -$1.57M |
|
105
Union Pacific
UNP
$131B
| $1.05M | 0.12% |
5,210
+245
| +5% | +$49.3K |
|
106
Coca-Cola
KO
$292B
| $1.03M | 0.12% |
16,562
-816
| -5% | -$50.6K |
|
107
American Express
AXP
$227B
| $1.02M | 0.12% |
6,155
-345
| -5% | -$56.9K |
|
108
Costco
COST
$427B
| $1.01M | 0.12% |
2,039
-191
| -9% | -$94.9K |
|
109
Honeywell
HON
$136B
| $992K | 0.11% |
5,191
-59
| -1% | -$11.3K |
|
110
Invesco Water Resources ETF
PHO
$2.29B
| $965K | 0.11% |
18,087
-6,784
| -27% | -$362K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $945K | 0.11% |
18,885
-2,355
| -11% | -$118K |
|
112
Illinois Tool Works
ITW
$77.6B
| $926K | 0.11% |
3,803
-37
| -1% | -$9.01K |
|
113
3M
MMM
$82.7B
| $910K | 0.1% |
10,353
-759
| -7% | -$66.7K |
|
114
Applied Materials
AMAT
$130B
| $791K | 0.09% |
6,443
-12
| -0.2% | -$1.47K |
|
115
Watts Water Technologies
WTS
$9.35B
| $773K | 0.09% |
4,595
-204
| -4% | -$34.3K |
|
116
WEC Energy
WEC
$34.7B
| $769K | 0.09% |
8,112
-365
| -4% | -$34.6K |
|
117
Comerica
CMA
$8.85B
| $764K | 0.09% |
17,600
-2,100
| -11% | -$91.2K |
|
118
Hologic
HOLX
$14.8B
| $764K | 0.09% |
9,462
-407
| -4% | -$32.8K |
|
119
Blackrock
BLK
$170B
| $717K | 0.08% |
1,071
+5
| +0.5% | +$3.35K |
|
120
Verizon
VZ
$187B
| $666K | 0.08% |
17,124
-3,463
| -17% | -$135K |
|
121
Linde
LIN
$220B
| $654K | 0.08% |
1,841
-28
| -1% | -$9.95K |
|
122
Tetra Tech
TTEK
$9.48B
| $642K | 0.07% |
21,845
+10
| +0% | +$294 |
|
123
Walt Disney
DIS
$212B
| $637K | 0.07% |
6,361
-143
| -2% | -$14.3K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| $631K | 0.07% |
6,526
+2,120
| +48% | +$205K |
|
125
DXC Technology
DXC
$2.65B
| $621K | 0.07% |
24,292
-354
| -1% | -$9.05K |
|