LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.28M |
| 3 |
Intercontinental Exchange
ICE
|
$3.91M |
| 4 |
Biogen
BIIB
|
$3.13M |
| 5 |
Ventas
VTR
|
$2.7M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.63M |
| 2 |
Baxter International
BAX
|
$3.43M |
| 3 |
Gen Digital
GEN
|
$2.69M |
| 4 |
Nike
NKE
|
$2.5M |
| 5 |
Televisa
TV
|
$2.47M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $481K | 0.09% |
11,485
| – | – |
|
|
127
Baxter International
BAX
$12.5B
| $457K | 0.09% |
13,924
-104,533
| -88% | -$3.43M |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $456K | 0.09% |
6,041
+215
| +4% | +$16.2K |
|
129
TSMC
TSM
$1.26T
| $451K | 0.09% |
21,738
-612
| -3% | -$12.7K |
|
130
JPMorgan Chase
JPM
$809B
| $427K | 0.08% |
7,018
| – | – |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $425K | 0.08% |
4,245
-290
| -6% | -$29K |
|
132
CVS Health
CVS
$93.6B
| $420K | 0.08% |
4,356
+48
| +1% | +$4.63K |
|
133
General Mills
GIS
$27B
| $420K | 0.08% |
7,474
-75
| -1% | -$4.22K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.08% |
16,368
| – | – |
|
135
Walmart
WMT
$801B
| $391K | 0.08% |
18,075
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.07% |
4,584
| – | – |
|
|
CCP
137
DELISTED
Care Capital Properties, Inc.
CCP
| $372K | 0.07% |
+11,297
| New | +$372K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $368K | 0.07% |
18,525
+4,158
| +29% | +$82.6K |
|
139
Sysco
SYY
$39.4B
| $363K | 0.07% |
9,306
| – | – |
|
140
Danaher
DHR
$143B
| $362K | 0.07% |
6,323
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $362K | 0.07% |
3,556
| – | – |
|
142
Comcast
CMCSA
$125B
| $344K | 0.07% |
12,064
-712
| -6% | -$20.3K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $343K | 0.07% |
1,263
-3
| -0.2% | -$815 |
|
144
DuPont de Nemours
DD
$32.6B
| $326K | 0.06% |
3,809
| – | – |
|
145
Kinder Morgan
KMI
$59.1B
| $321K | 0.06% |
11,616
-8
| -0.1% | -$221 |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.06% |
6,538
-347
| -5% | -$16.7K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $307K | 0.06% |
6,429
-200
| -3% | -$9.55K |
|
148
Trane Technologies
TT
$92.1B
| $303K | 0.06% |
5,957
| – | – |
|
149
Masco
MAS
$15.9B
| $302K | 0.06% |
12,000
-1,656
| -12% | -$41.7K |
|
150
Kraft Heinz
KHC
$32.3B
| $281K | 0.05% |
+3,974
| New | +$281K |
|