LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
$5.71M |
| 2 |
Broadridge
BR
|
$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.32M |
| 2 |
Duke Energy
DUK
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.5M |
| 4 |
Visa
V
|
$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.15% |
24,685
-581
| -2% | -$26.3K |
|
127
Honeywell
HON
$136B
| $1.06M | 0.14% |
6,053
-1,179
| -16% | -$206K |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.13% |
19,859
+4,021
| +25% | +$203K |
|
129
Trane Technologies
TT
$92.1B
| $976K | 0.13% |
7,701
| – | – |
|
130
Chubb
CB
$111B
| $956K | 0.13% |
6,489
| – | – |
|
131
First Trust Global Wind Energy ETF
FAN
$186M
| $948K | 0.13% |
70,984
+9,540
| +16% | +$127K |
|
132
Illinois Tool Works
ITW
$77.6B
| $915K | 0.12% |
6,067
-1,792
| -23% | -$270K |
|
133
Danaher
DHR
$143B
| $906K | 0.12% |
7,153
-226
| -3% | -$28.6K |
|
134
Schlumberger
SLB
$53.4B
| $877K | 0.12% |
22,074
-2,306
| -9% | -$91.6K |
|
135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $843K | 0.11% |
13,858
-19,938
| -59% | -$1.21M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $815K | 0.11% |
29,542
-12,492
| -30% | -$345K |
|
137
Analog Devices
ADI
$122B
| $812K | 0.11% |
7,192
-3,469
| -33% | -$392K |
|
138
Invesco Solar ETF
TAN
$765M
| $811K | 0.11% |
28,704
+2,110
| +8% | +$59.6K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $801K | 0.11% |
3,796
-151
| -4% | -$31.9K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $769K | 0.1% |
9,929
-2,232
| -18% | -$173K |
|
141
Linde
LIN
$220B
| $763K | 0.1% |
3,801
-592
| -13% | -$119K |
|
142
GE Aerospace
GE
$296B
| $728K | 0.1% |
13,912
-1,438
| -9% | -$75.2K |
|
143
Watts Water Technologies
WTS
$9.35B
| $706K | 0.09% |
7,576
-639
| -8% | -$59.5K |
|
144
American Express
AXP
$227B
| $682K | 0.09% |
5,528
-1,022
| -16% | -$126K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $667K | 0.09% |
5,991
+25
| +0.4% | +$2.78K |
|
146
Costco
COST
$427B
| $666K | 0.09% |
2,522
+7
| +0.3% | +$1.85K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $664K | 0.09% |
13,030
-5,040
| -28% | -$257K |
|
148
WesBanco
WSBC
$3.1B
| $662K | 0.09% |
17,185
| – | – |
|
149
Baxter International
BAX
$12.5B
| $652K | 0.09% |
7,966
-585
| -7% | -$47.9K |
|
150
Colgate-Palmolive
CL
$68.8B
| $643K | 0.09% |
8,974
-1,794
| -17% | -$129K |
|