LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $1.39M | 0.17% | 10,392 +125 | +1% | +$16.8K |
|
127
Wells Fargo
WFC
$263B
| $1.39M | 0.17% | 22,865 +630 | +3% | +$38.2K |
|
128
JPMorgan Chase
JPM
$829B
| $1.35M | 0.16% | 12,653 +848 | +7% | +$90.7K |
|
129
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.31M | 0.16% | +11,673 | New | +$1.31M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 0.16% | 10,533 +5,044 | +92% | +$613K |
|
131
CSX Corp
CSX
$60.6B
| $1.27M | 0.15% | 23,124 +580 | +3% | +$31.9K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.15% | 23,800 | – | – |
|
133
Analog Devices
ADI
$124B
| $1.2M | 0.15% | 13,495 -820 | -6% | -$73K |
|
134
McDonald's
MCD
$224B
| $1.2M | 0.15% | 6,973 +538 | +8% | +$92.6K |
|
135
Sysco
SYY
$38.5B
| $1.17M | 0.14% | 19,262 +662 | +4% | +$40.2K |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.13% | 6,635 +546 | +9% | +$91.1K |
|
|
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.1M | 0.13% | 52,177 | – | – |
|
138
Honeywell
HON
$139B
| $1.08M | 0.13% | 7,044 -91 | -1% | -$14K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.13% | 5,583 -427 | -7% | -$81.1K |
|
140
Hanesbrands
HBI
$2.23B
| $1.06M | 0.13% | 50,497 -5,278 | -9% | -$110K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.04M | 0.13% | 20,490 +10,050 | +96% | +$511K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $1.04M | 0.13% | 6,355 -3,188 | -33% | -$522K |
|
143
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.13% | 22,484 +756 | +3% | +$34.9K |
|
144
Gilead Sciences
GILD
$140B
| $1.02M | 0.12% | 14,290 +3,465 | +32% | +$248K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.12% | 21,572 +1,138 | +6% | +$53.6K |
|
146
Chubb
CB
$110B
| $960K | 0.12% | 6,571 +55 | +0.8% | +$8.04K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $960K | 0.12% | 6,206 -115 | -2% | -$17.8K |
|
148
Altria Group
MO
$113B
| $941K | 0.11% | 13,177 +450 | +4% | +$32.1K |
|
149
Mastercard
MA
$538B
| $913K | 0.11% | 6,030 | – | – |
|
150
iShares MSCI Japan ETF
EWJ
$15.3B
| $905K | 0.11% | 15,103 +1,193 | +9% | +$71.5K |
|