LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.55M | 0.19% |
14,158
+2,485
| +21% | +$273K |
|
127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.46M | 0.18% |
59,713
+1,618
| +3% | +$39.5K |
|
128
Coca-Cola
KO
$292B
| $1.44M | 0.18% |
33,216
-60
| -0.2% | -$2.61K |
|
129
Crown Castle
CCI
$40.9B
| $1.43M | 0.17% |
13,045
-843
| -6% | -$92.4K |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.42M | 0.17% |
40,827
-37
| -0.1% | -$1.29K |
|
|
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.41M | 0.17% |
110,538
-1,962
| -2% | -$25.1K |
|
132
Marriott International Class A Common Stock
MAR
$71.2B
| $1.4M | 0.17% |
10,321
-6,220
| -38% | -$846K |
|
133
Union Pacific
UNP
$128B
| $1.38M | 0.17% |
10,262
-130
| -1% | -$17.5K |
|
134
JPMorgan Chase
JPM
$826B
| $1.34M | 0.16% |
12,223
-430
| -3% | -$47.3K |
|
135
CSX Corp
CSX
$59.8B
| $1.28M | 0.16% |
68,652
-720
| -1% | -$13.4K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.26M | 0.15% |
10,703
+170
| +2% | +$20K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.21M | 0.15% |
22,185
+16,300
| +277% | +$886K |
|
138
Wells Fargo
WFC
$257B
| $1.17M | 0.14% |
22,290
-575
| -3% | -$30.1K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.17M | 0.14% |
71,400
| – | – |
|
140
Sysco
SYY
$38.3B
| $1.16M | 0.14% |
19,262
| – | – |
|
141
McDonald's
MCD
$218B
| $1.09M | 0.13% |
6,958
-15
| -0.2% | -$2.35K |
|
142
Analog Devices
ADI
$122B
| $1.08M | 0.13% |
11,890
-1,605
| -12% | -$146K |
|
143
Sempra
SRE
$53.5B
| $1.08M | 0.13% |
19,380
+7,400
| +62% | +$411K |
|
144
Mastercard
MA
$524B
| $1.06M | 0.13% |
6,030
| – | – |
|
145
iShares China Large-Cap ETF
FXI
$6.79B
| $1.05M | 0.13% |
22,144
-340
| -2% | -$16.1K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.04M | 0.13% |
21,607
+35
| +0.2% | +$1.69K |
|
147
Gilead Sciences
GILD
$143B
| $1.04M | 0.13% |
13,760
-530
| -4% | -$39.9K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.04M | 0.13% |
22,032
+8,367
| +61% | +$393K |
|
149
Thermo Fisher Scientific
TMO
$180B
| $1.03M | 0.13% |
5,003
-580
| -10% | -$120K |
|
150
Illinois Tool Works
ITW
$76.5B
| $1.03M | 0.12% |
6,555
-80
| -1% | -$12.5K |
|