LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $930K | 0.13% | 6,489 +60 | +0.9% | +$8.6K |
|
127
McDonald's
MCD
$224B
| $926K | 0.13% | 6,044 +175 | +3% | +$26.8K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $920K | 0.13% | 8,508 -62 | -0.7% | -$6.7K |
|
129
Gilead Sciences
GILD
$140B
| $872K | 0.13% | 12,320 -6,275 | -34% | -$444K |
|
130
TJX Companies
TJX
$152B
| $832K | 0.12% | 11,534 | – | – |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $828K | 0.12% | 6,246 -40 | -0.6% | -$5.3K |
|
132
Honeywell
HON
$139B
| $823K | 0.12% | 6,175 +75 | +1% | +$10K |
|
133
JPMorgan Chase
JPM
$829B
| $822K | 0.12% | 8,999 +900 | +11% | +$82.2K |
|
134
Sysco
SYY
$38.5B
| $764K | 0.11% | 15,185 +129 | +0.9% | +$6.49K |
|
135
Mastercard
MA
$538B
| $742K | 0.11% | 6,110 -200 | -3% | -$24.3K |
|
136
Baxter International
BAX
$12.7B
| $739K | 0.11% | 12,212 +138 | +1% | +$8.35K |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $727K | 0.1% | 18,304 +2,182 | +14% | +$86.7K |
|
138
Wells Fargo
WFC
$263B
| $725K | 0.1% | 13,090 +2,140 | +20% | +$119K |
|
139
Unilever
UL
$155B
| $719K | 0.1% | 13,285 -2,435 | -15% | -$132K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $696K | 0.1% | 7,954 | – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $689K | 0.1% | 16,655 +966 | +6% | +$40K |
|
142
WesBanco
WSBC
$3.15B
| $679K | 0.1% | 17,185 | – | – |
|
143
Mondelez International
MDLZ
$79.5B
| $665K | 0.1% | 15,385 +679 | +5% | +$29.3K |
|
144
Colgate-Palmolive
CL
$67.9B
| $653K | 0.09% | 8,814 -2,070 | -19% | -$153K |
|
145
iShares MSCI Japan ETF
EWJ
$15.3B
| $648K | 0.09% | 12,072 +407 | +3% | +$21.8K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $637K | 0.09% | 5,289 +578 | +12% | +$69.6K |
|
147
Sempra
SRE
$53.9B
| $632K | 0.09% | 5,600 +685 | +14% | +$77.3K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $608K | 0.09% | 12,350 -2,330 | -16% | -$115K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $604K | 0.09% | 7,483 +115 | +2% | +$9.28K |
|
150
Ford
F
$46.8B
| $587K | 0.08% | 52,454 +3,672 | +8% | +$41.1K |
|