LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$42.3M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.85M |
| 2 |
Cummins
CMI
|
+$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$8.61M |
| 2 |
Edwards Lifesciences
EW
|
+$6.17M |
| 3 |
Williams-Sonoma
WSM
|
+$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.6M | 0.18% |
35,212
-379
| -1% | -$17.2K |
|
127
Philip Morris
PM
$261B
| $1.59M | 0.18% |
19,521
-519
| -3% | -$42.3K |
|
128
American Tower
AMT
$90.7B
| $1.57M | 0.18% |
10,806
| – | – |
|
129
Boeing
BA
$166B
| $1.53M | 0.17% |
4,101
-638
| -13% | -$237K |
|
130
Coca-Cola
KO
$291B
| $1.5M | 0.17% |
32,441
-355
| -1% | -$16.4K |
|
131
JPMorgan Chase
JPM
$840B
| $1.4M | 0.16% |
12,388
+2
| +0% | +$226 |
|
132
Mastercard
MA
$532B
| $1.34M | 0.15% |
6,030
| – | – |
|
|
133
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.15% |
40,788
-119,420
| -75% | -$3.92M |
|
134
Sysco
SYY
$38.3B
| $1.34M | 0.15% |
18,262
-500
| -3% | -$36.6K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.3M | 0.15% |
38,220
-530
| -1% | -$18.1K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.26M | 0.14% |
71,400
| – | – |
|
137
Marriott International Class A Common Stock
MAR
$71.2B
| $1.26M | 0.14% |
9,518
| – | – |
|
138
GE Aerospace
GE
$301B
| $1.22M | 0.14% |
22,493
-1,029
| -4% | -$55.7K |
|
139
Honeywell
HON
$134B
| $1.17M | 0.13% |
7,335
-37
| -0.5% | -$5.9K |
|
|
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.14M | 0.13% |
93,000
-17,538
| -16% | -$215K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.13M | 0.13% |
9,870
-677
| -6% | -$77.8K |
|
142
Thermo Fisher Scientific
TMO
$180B
| $1.12M | 0.13% |
4,583
-290
| -6% | -$70.8K |
|
143
Sempra
SRE
$53.5B
| $1.09M | 0.12% |
19,180
-800
| -4% | -$45.5K |
|
144
Illinois Tool Works
ITW
$76.5B
| $1.07M | 0.12% |
7,561
-186
| -2% | -$26.2K |
|
145
McDonald's
MCD
$218B
| $1.04M | 0.12% |
6,214
-637
| -9% | -$107K |
|
146
Wells Fargo
WFC
$257B
| $1.02M | 0.12% |
19,377
-2,955
| -13% | -$155K |
|
147
Analog Devices
ADI
$122B
| $1.02M | 0.12% |
10,986
-365
| -3% | -$33.8K |
|
148
Gilead Sciences
GILD
$143B
| $1.01M | 0.11% |
13,056
-390
| -3% | -$30.1K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $927K | 0.11% |
21,609
-223
| -1% | -$9.57K |
|
150
Chubb
CB
$111B
| $894K | 0.1% |
6,689
+33
| +0.5% | +$4.41K |
|