LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 2 |
Kroger
KR
|
+$5.77M |
| 3 |
Lincoln Electric
LECO
|
+$5.49M |
| 4 |
UnitedHealth
UNH
|
+$5.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$11.7M |
| 2 |
Novo Nordisk
NVO
|
+$7.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$3.9M |
| 4 |
Starbucks
SBUX
|
+$3.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.4B
| $1.08M | 0.14% |
20,294
-4,225
| -17% | -$225K |
|
127
Honeywell
HON
$136B
| $1.04M | 0.14% |
6,153
+100
| +2% | +$16.9K |
|
128
Trane Technologies
TT
$91.1B
| $951K | 0.13% |
7,718
+17
| +0.2% | +$2.1K |
|
129
Illinois Tool Works
ITW
$77.7B
| $949K | 0.13% |
6,067
| – | – |
|
130
First Trust Global Wind Energy ETF
FAN
$181M
| $943K | 0.12% |
71,619
+635
| +0.9% | +$8.36K |
|
131
Chubb
CB
$111B
| $928K | 0.12% |
5,747
-742
| -11% | -$120K |
|
132
Danaher
DHR
$142B
| $902K | 0.12% |
7,045
-108
| -2% | -$13.8K |
|
133
Invesco Solar ETF
TAN
$729M
| $870K | 0.11% |
29,604
+900
| +3% | +$26.4K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $822K | 0.11% |
29,343
-199
| -0.7% | -$5.58K |
|
135
Vanguard Information Technology ETF
VGT
$101B
| $791K | 0.1% |
3,671
-125
| -3% | -$26.9K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $754K | 0.1% |
9,712
-217
| -2% | -$16.8K |
|
137
Costco
COST
$431B
| $727K | 0.1% |
2,522
| – | – |
|
138
Analog Devices
ADI
$122B
| $714K | 0.09% |
6,389
-803
| -11% | -$89.7K |
|
139
Linde
LIN
$223B
| $707K | 0.09% |
3,652
-149
| -4% | -$28.8K |
|
140
Watts Water Technologies
WTS
$9.47B
| $706K | 0.09% |
7,526
-50
| -0.7% | -$4.69K |
|
141
Schlumberger
SLB
$53.4B
| $702K | 0.09% |
20,523
-1,551
| -7% | -$53.1K |
|
142
Baxter International
BAX
$12.4B
| $700K | 0.09% |
7,998
+32
| +0.4% | +$2.8K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $683K | 0.09% |
+7,390
| New | +$683K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $643K | 0.08% |
5,681
-310
| -5% | -$35.1K |
|
145
American Express
AXP
$226B
| $642K | 0.08% |
5,427
-101
| -2% | -$11.9K |
|
146
WesBanco
WSBC
$3.08B
| $642K | 0.08% |
17,185
| – | – |
|
147
Welltower
WELL
$113B
| $621K | 0.08% |
6,847
| – | – |
|
148
Accenture
ACN
$159B
| $612K | 0.08% |
3,183
-25
| -0.8% | -$4.81K |
|
149
Colgate-Palmolive
CL
$68B
| $609K | 0.08% |
8,289
-685
| -8% | -$50.3K |
|
150
GE Aerospace
GE
$293B
| $596K | 0.08% |
13,370
-542
| -4% | -$24.2K |
|