LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$27B
| $465K | 0.08% |
8,620
-1,290
| -13% | -$69.6K |
|
127
CVS Health
CVS
$90B
| $452K | 0.08% |
4,308
+1,850
| +75% | +$194K |
|
128
Kinder Morgan
KMI
$58.8B
| $446K | 0.08% |
11,624
-473
| -4% | -$18.1K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $436K | 0.08% |
5,826
-286
| -5% | -$21.4K |
|
130
Walmart
WMT
$813B
| $428K | 0.07% |
18,075
+3,999
| +28% | +$94.7K |
|
131
General Mills
GIS
$26.7B
| $421K | 0.07% |
7,549
-228
| -3% | -$12.7K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $418K | 0.07% |
6,885
+48
| +0.7% | +$2.91K |
|
133
NextEra Energy, Inc.
NEE
$144B
| $401K | 0.07% |
16,368
+340
| +2% | +$8.33K |
|
134
Trane Technologies
TT
$92.3B
| $401K | 0.07% |
5,957
+90
| +2% | +$6.06K |
|
135
DuPont de Nemours
DD
$32.3B
| $393K | 0.07% |
3,809
+39
| +1% | +$4.02K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.07% |
4,584
+1,250
| +37% | +$106K |
|
|
137
Comcast
CMCSA
$125B
| $384K | 0.07% |
12,776
-177,002
| -93% | -$5.32M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $384K | 0.07% |
1,266
-17
| -1% | -$5.16K |
|
139
Invesco QQQ Trust
QQQ
$370B
| $380K | 0.07% |
3,556
| – | – |
|
140
Danaher
DHR
$141B
| $364K | 0.06% |
6,323
| – | – |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.06% |
6,629
+350
| +6% | +$18.9K |
|
142
Vanguard Industrials ETF
VIS
$6.11B
| $354K | 0.06% |
3,380
-1,010
| -23% | -$106K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $344K | 0.06% |
4,047
+33
| +0.8% | +$2.81K |
|
144
Sysco
SYY
$38.7B
| $336K | 0.06% |
9,306
+95
| +1% | +$3.43K |
|
145
Masco
MAS
$15.8B
| $320K | 0.06% |
13,656
| – | – |
|
146
Enterprise Products Partners
EPD
$68.2B
| $319K | 0.06% |
10,678
-958
| -8% | -$28.6K |
|
147
Morgan Stanley
MS
$236B
| $311K | 0.05% |
8,012
+7,300
| +1,025% | +$283K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.1B
| $308K | 0.05% |
14,367
-911
| -6% | -$19.5K |
|
149
First Trust Global Wind Energy ETF
FAN
$187M
| $303K | 0.05% |
26,650
+600
| +2% | +$6.82K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $296K | 0.05% |
2,559
+211
| +9% | +$24.4K |
|