LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$5.69M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
HF Sinclair
DINO
|
$4.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.96M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$4.39M |
| 5 |
Expeditors International
EXPD
|
$3.77M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $347K | 0.06% |
11,225
-101,967
| -90% | -$3.15M |
|
127
Trane Technologies
TT
$92.1B
| $336K | 0.06% |
5,867
| – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.06% |
4,475
-50
| -1% | -$3.65K |
|
129
Danaher
DHR
$143B
| $324K | 0.06% |
6,423
| – | – |
|
130
Vanguard Financials ETF
VFH
$12.8B
| $316K | 0.05% |
6,940
+4,160
| +150% | +$189K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $308K | 0.05% |
4,847
-101
| -2% | -$6.42K |
|
132
Portland General Electric
POR
$4.69B
| $300K | 0.05% |
9,262
-250
| -3% | -$8.1K |
|
133
United Parcel Service
UPS
$72.1B
| $293K | 0.05% |
3,004
+75
| +3% | +$7.32K |
|
134
Vanguard Materials ETF
VAW
$2.89B
| $292K | 0.05% |
2,740
-900
| -25% | -$95.9K |
|
135
Energy Transfer Partners
ET
$59.7B
| $281K | 0.05% |
12,020
| – | – |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.05% |
7,660
-6,830
| -47% | -$247K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $276K | 0.05% |
5,000
| – | – |
|
138
Masco
MAS
$15.9B
| $267K | 0.05% |
13,656
| – | – |
|
139
Kellanova
K
$27.8B
| $253K | 0.04% |
4,292
-234
| -5% | -$13.8K |
|
140
JPMorgan Chase
JPM
$809B
| $252K | 0.04% |
4,152
+135
| +3% | +$8.19K |
|
141
Duke Energy
DUK
$93.8B
| $247K | 0.04% |
3,467
-400
| -10% | -$28.5K |
|
142
Unitil
UTL
$827M
| $240K | 0.04% |
7,300
| – | – |
|
143
Nuveen Municipal Value Fund
NUV
$1.82B
| $237K | 0.04% |
25,100
| – | – |
|
144
ConocoPhillips
COP
$116B
| $234K | 0.04% |
3,329
+170
| +5% | +$12K |
|
145
Yum! Brands
YUM
$40.1B
| $232K | 0.04% |
4,287
+174
| +4% | +$9.42K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.04% |
3,500
| – | – |
|
147
Target
TGT
$42.3B
| $214K | 0.04% |
3,540
-49,353
| -93% | -$2.98M |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $209K | 0.04% |
1,953
+1,203
| +160% | +$129K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $207K | 0.04% |
1,819
+62
| +4% | +$7.06K |
|
150
Qualcomm
QCOM
$172B
| $204K | 0.03% |
2,582
+72
| +3% | +$5.69K |
|