LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 2 |
Gen Digital
GEN
|
$4.29M |
| 3 |
Vodafone
VOD
|
$4.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$3.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
eBay
EBAY
|
$5.01M |
| 4 |
TJX Companies
TJX
|
$4.89M |
| 5 |
TSMC
TSM
|
$4.67M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.87% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $349K | 0.07% |
5,126
+174
| +4% | +$11.8K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.06% |
4,533
+234
| +5% | +$17.8K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.06% |
9,100
-11,832
| -57% | -$446K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $336K | 0.06% |
16,531
-2,785
| -14% | -$56.6K |
|
130
Trane Technologies
TT
$92.1B
| $331K | 0.06% |
5,867
| – | – |
|
131
ConocoPhillips
COP
$116B
| $330K | 0.06% |
4,319
+1,102
| +34% | +$84.2K |
|
132
Danaher
DHR
$143B
| $329K | 0.06% |
6,435
-83
| -1% | -$4.24K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $310K | 0.06% |
14,500
-5,050
| -26% | -$108K |
|
134
iShares MSCI ACWI ETF
ACWI
$22.1B
| $298K | 0.06% |
5,060
-9,665
| -66% | -$569K |
|
|
135
eBay
EBAY
$42.3B
| $296K | 0.06% |
12,415
-210,145
| -94% | -$5.01M |
|
136
American Express
AXP
$227B
| $287K | 0.05% |
3,279
+990
| +43% | +$86.7K |
|
137
Masco
MAS
$15.9B
| $287K | 0.05% |
13,656
| – | – |
|
138
PPL Corp
PPL
$26.6B
| $286K | 0.05% |
9,346
-1,879
| -17% | -$57.5K |
|
139
JPMorgan Chase
JPM
$809B
| $281K | 0.05% |
4,673
+417
| +10% | +$25.1K |
|
140
Rayonier
RYN
$4.12B
| $276K | 0.05% |
9,329
-6,135
| -40% | -$182K |
|
141
United Parcel Service
UPS
$72.1B
| $276K | 0.05% |
2,799
-260
| -8% | -$25.6K |
|
142
Vanguard Materials ETF
VAW
$2.89B
| $276K | 0.05% |
2,510
-80
| -3% | -$8.8K |
|
143
Duke Energy
DUK
$93.8B
| $269K | 0.05% |
3,600
+133
| +4% | +$9.94K |
|
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $241K | 0.04% |
4,970
-266,790
| -98% | -$12.9M |
|
145
Nuveen Municipal Value Fund
NUV
$1.82B
| $227K | 0.04% |
24,170
-930
| -4% | -$8.73K |
|
146
Unitil
UTL
$827M
| $227K | 0.04% |
7,300
| – | – |
|
147
Nasdaq
NDAQ
$53.6B
| $224K | 0.04% |
15,900
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $223K | 0.04% |
2,348
-134
| -5% | -$12.7K |
|
149
Aflac
AFL
$57.2B
| $220K | 0.04% |
7,566
+290
| +4% | +$8.43K |
|
150
Royal Bank of Canada
RY
$204B
| $218K | 0.04% |
3,057
| – | – |
|