LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
126
Masco
MAS
$15.9B
$234K 0.04%
+13,656
New +$234K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$233K 0.04%
+4,424
New +$233K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$229K 0.04%
+2,170
New +$229K
YUM icon
129
Yum! Brands
YUM
$40.1B
$218K 0.04%
+4,379
New +$218K
ACN icon
130
Accenture
ACN
$159B
$215K 0.04%
+2,985
New +$215K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$208K 0.04%
+4,300
New +$208K
DD icon
132
DuPont de Nemours
DD
$32.6B
$205K 0.04%
+3,159
New +$205K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$204K 0.04%
+4,096
New +$204K
SBUX icon
134
Starbucks
SBUX
$97.1B
$202K 0.04%
+6,154
New +$202K
UTL icon
135
Unitil
UTL
$827M
$202K 0.04%
+7,000
New +$202K
KRE icon
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
$189K 0.04%
+5,580
New +$189K
BP icon
137
BP
BP
$87.4B
$184K 0.03%
+5,387
New +$184K
ET icon
138
Energy Transfer Partners
ET
$59.7B
$180K 0.03%
+12,020
New +$180K
STT icon
139
State Street
STT
$32B
$176K 0.03%
+2,690
New +$176K
RY icon
140
Royal Bank of Canada
RY
$204B
$170K 0.03%
+2,920
New +$170K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$169K 0.03%
+1
New +$169K
PPG icon
142
PPG Industries
PPG
$24.8B
$168K 0.03%
+2,300
New +$168K
WY icon
143
Weyerhaeuser
WY
$18.9B
$164K 0.03%
+5,756
New +$164K
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
$164K 0.03%
+5,400
New +$164K
TLM
145
DELISTED
TALISMAN ENERGY INC
TLM
$160K 0.03%
+14,000
New +$160K
CLX icon
146
Clorox
CLX
$15.5B
$158K 0.03%
+1,900
New +$158K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$158K 0.03%
+2,835
New +$158K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.82B
$157K 0.03%
+1,990
New +$157K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$156K 0.03%
+4,060
New +$156K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.03%
+3,500
New +$155K