LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.79M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.35M |
| 3 |
Kellanova
K
|
+$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.76M |
| 5 |
Carnival Corp
CCL
|
+$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$256B
| $1.28M | 0.17% |
19,186
-335
| -2% | -$22.4K |
|
127
JPMorgan Chase
JPM
$819B
| $1.26M | 0.17% |
12,928
+540
| +4% | +$52.7K |
|
128
DuPont de Nemours
DD
$32.1B
| $1.19M | 0.16% |
11,038
-1,929
| -15% | -$208K |
|
129
Sempra
SRE
$52.4B
| $1.16M | 0.15% |
21,340
+2,160
| +11% | +$117K |
|
130
Sysco
SYY
$38.7B
| $1.14M | 0.15% |
18,262
| – | – |
|
131
Mastercard
MA
$528B
| $1.14M | 0.15% |
6,060
+30
| +0.5% | +$5.66K |
|
|
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.12M | 0.15% |
93,000
| – | – |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.11M | 0.15% |
9,870
| – | – |
|
134
Thermo Fisher Scientific
TMO
$182B
| $1.07M | 0.14% |
4,768
+185
| +4% | +$41.4K |
|
135
McDonald's
MCD
$223B
| $1.04M | 0.14% |
5,846
-368
| -6% | -$65.3K |
|
136
Schlumberger
SLB
$53.4B
| $1.02M | 0.13% |
28,373
-36,251
| -56% | -$1.31M |
|
137
Marriott International Class A Common Stock
MAR
$71.7B
| $1.01M | 0.13% |
9,273
-245
| -3% | -$26.6K |
|
138
Illinois Tool Works
ITW
$76.4B
| $963K | 0.13% |
7,599
+38
| +0.5% | +$4.82K |
|
139
Honeywell
HON
$136B
| $953K | 0.13% |
7,217
-118
| -2% | -$15.6K |
|
140
Analog Devices
ADI
$122B
| $944K | 0.12% |
10,998
+12
| +0.1% | +$1.03K |
|
141
Williams-Sonoma
WSM
$24.7B
| $902K | 0.12% |
35,744
-5,044
| -12% | -$127K |
|
142
Wells Fargo
WFC
$259B
| $873K | 0.12% |
18,935
-442
| -2% | -$20.4K |
|
143
American Express
AXP
$226B
| $855K | 0.11% |
8,965
+2,365
| +36% | +$226K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $844K | 0.11% |
21,620
+11
| +0.1% | +$429 |
|
145
Chubb
CB
$110B
| $838K | 0.11% |
6,489
-200
| -3% | -$25.8K |
|
146
iShares China Large-Cap ETF
FXI
$6.83B
| $817K | 0.11% |
20,902
+137
| +0.7% | +$5.36K |
|
147
Danaher
DHR
$139B
| $795K | 0.1% |
8,698
+1,308
| +18% | +$120K |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $792K | 0.1% |
19,468
-15,744
| -45% | -$641K |
|
149
Gilead Sciences
GILD
$144B
| $791K | 0.1% |
12,646
-410
| -3% | -$25.6K |
|
150
Linde
LIN
$222B
| $790K | 0.1% |
+5,068
| New | +$790K |
|