LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
(+1.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
+$8.02M |
| 2 |
Carnival Corp
CCL
|
+$5.92M |
| 3 |
TJX Companies
TJX
|
+$5.81M |
| 4 |
Lowe's Companies
LOW
|
+$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.78M |
Top Sells
| 1 |
Boeing
BA
|
+$6.74M |
| 2 |
Adobe
ADBE
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.28M |
| 4 |
Fastenal
FAST
|
+$2.76M |
| 5 |
Whirlpool
WHR
|
+$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.6B
| $1.51M | 0.18% |
45,178
-55,937
| -55% | -$1.87M |
|
127
Union Pacific
UNP
$128B
| $1.47M | 0.18% |
10,337
+75
| +0.7% | +$10.6K |
|
128
CSX Corp
CSX
$61.2B
| $1.45M | 0.17% |
68,052
-600
| -0.9% | -$12.8K |
|
129
Coca-Cola
KO
$291B
| $1.44M | 0.17% |
32,796
-420
| -1% | -$18.4K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.42M | 0.17% |
22,444
+6,944
| +45% | +$440K |
|
|
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.36M | 0.16% |
110,538
| – | – |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.35M | 0.16% |
38,750
-2,077
| -5% | -$72.3K |
|
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.34M | 0.16% |
54,965
-4,748
| -8% | -$115K |
|
134
JPMorgan Chase
JPM
$840B
| $1.29M | 0.15% |
12,386
+163
| +1% | +$17K |
|
135
Sysco
SYY
$38.8B
| $1.28M | 0.15% |
18,762
-500
| -3% | -$34.2K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.28M | 0.15% |
30,243
+8,211
| +37% | +$346K |
|
137
Wells Fargo
WFC
$260B
| $1.24M | 0.15% |
22,332
+42
| +0.2% | +$2.33K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.21M | 0.14% |
10,547
-156
| -1% | -$17.9K |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $1.21M | 0.14% |
9,518
-803
| -8% | -$102K |
|
140
Mastercard
MA
$532B
| $1.19M | 0.14% |
6,030
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.17M | 0.14% |
71,400
| – | – |
|
142
Sempra
SRE
$54.5B
| $1.16M | 0.14% |
19,980
+600
| +3% | +$34.8K |
|
143
Analog Devices
ADI
$122B
| $1.09M | 0.13% |
11,351
-539
| -5% | -$51.7K |
|
144
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.13% |
7,747
+1,192
| +18% | +$165K |
|
145
McDonald's
MCD
$220B
| $1.07M | 0.13% |
6,851
-107
| -2% | -$16.8K |
|
146
Honeywell
HON
$137B
| $1.02M | 0.12% |
7,372
+23
| +0.3% | +$3.17K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.12% |
4,873
-130
| -3% | -$26.9K |
|
148
Gilead Sciences
GILD
$146B
| $953K | 0.11% |
13,446
-314
| -2% | -$22.3K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $946K | 0.11% |
21,832
+225
| +1% | +$9.75K |
|
150
Accenture
ACN
$152B
| $938K | 0.11% |
5,732
+3,082
| +116% | +$504K |
|