LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.94M |
| 2 |
Visa
V
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.05M |
| 5 |
Weyerhaeuser
WY
|
+$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.83M |
| 2 |
American International
AIG
|
+$7.05M |
| 3 |
Capital One
COF
|
+$5.73M |
| 4 |
McDonald's
MCD
|
+$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37.5B
| $608K | 0.11% |
6,800
-206
| -3% | -$18.4K |
|
127
Colgate-Palmolive
CL
$68B
| $596K | 0.11% |
8,435
+160
| +2% | +$11.3K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.1% |
7,371
+743
| +11% | +$59.5K |
|
129
Illinois Tool Works
ITW
$77.7B
| $565K | 0.1% |
5,514
-250
| -4% | -$25.6K |
|
130
Kellanova
K
$27.6B
| $559K | 0.1% |
7,769
-44,001
| -85% | -$3.17M |
|
131
Vanguard Information Technology ETF
VGT
$101B
| $559K | 0.1% |
5,100
-230
| -4% | -$25.2K |
|
132
WesBanco
WSBC
$3.08B
| $545K | 0.1% |
18,350
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.5B
| $542K | 0.1% |
6,473
+388
| +6% | +$32.5K |
|
134
NextEra Energy, Inc.
NEE
$144B
| $508K | 0.09% |
17,168
+800
| +5% | +$23.7K |
|
135
American Water Works
AWK
$27.3B
| $488K | 0.09% |
7,075
-150
| -2% | -$10.3K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $486K | 0.09% |
20,072
-7,345
| -27% | -$178K |
|
137
TSMC
TSM
$1.28T
| $471K | 0.08% |
17,980
-3,083
| -15% | -$80.8K |
|
138
Baxter International
BAX
$12.4B
| $466K | 0.08% |
11,344
-200
| -2% | -$8.22K |
|
139
Mondelez International
MDLZ
$80.1B
| $454K | 0.08% |
11,335
-150
| -1% | -$6.01K |
|
140
General Mills
GIS
$26.8B
| $452K | 0.08% |
7,124
| – | – |
|
141
Danaher
DHR
$142B
| $436K | 0.08% |
6,844
+521
| +8% | +$33.2K |
|
142
Invesco QQQ Trust
QQQ
$370B
| $429K | 0.08% |
3,931
-40
| -1% | -$4.37K |
|
143
JPMorgan Chase
JPM
$805B
| $428K | 0.08% |
7,218
+200
| +3% | +$11.9K |
|
144
Sysco
SYY
$39B
| $423K | 0.08% |
9,056
| – | – |
|
145
Vanguard Total Bond Market
BND
$135B
| $397K | 0.07% |
4,800
+2,400
| +100% | +$199K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.7B
| $393K | 0.07% |
8,867
+2,865
| +48% | +$127K |
|
147
DuPont de Nemours
DD
$32.6B
| $391K | 0.07% |
3,811
+99
| +3% | +$10.2K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $379K | 0.07% |
6,123
-665
| -10% | -$41.2K |
|
149
Masco
MAS
$15.9B
| $377K | 0.07% |
12,000
| – | – |
|
150
Trane Technologies
TT
$92.3B
| $370K | 0.07% |
5,957
| – | – |
|