LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.36M |
| 2 |
JPMorgan Chase
JPM
|
+$7.33M |
| 3 |
Accenture
ACN
|
+$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.37M |
| 3 |
IBM
IBM
|
+$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$432B
| $756K | 0.12% |
2,651
-151
| -5% | -$43.1K |
|
127
Illinois Tool Works
ITW
$76.6B
| $738K | 0.11% |
5,197
-612
| -11% | -$86.9K |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $685K | 0.1% |
9,158
-115
| -1% | -$8.6K |
|
129
Comerica
CMA
$8.94B
| $681K | 0.1% |
23,200
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $670K | 0.1% |
11,948
-5,835
| -33% | -$327K |
|
131
Eli Lilly
LLY
$672B
| $659K | 0.1% |
4,748
| – | – |
|
132
Chubb
CB
$110B
| $637K | 0.1% |
5,707
-10
| -0.2% | -$1.12K |
|
133
Watts Water Technologies
WTS
$9.25B
| $629K | 0.1% |
7,426
-100
| -1% | -$8.47K |
|
134
Trane Technologies
TT
$92.4B
| $625K | 0.1% |
7,568
| – | – |
|
135
Baxter International
BAX
$12.6B
| $601K | 0.09% |
7,398
-600
| -8% | -$48.7K |
|
136
Invesco QQQ Trust
QQQ
$370B
| $579K | 0.09% |
3,041
-80
| -3% | -$15.2K |
|
137
Mondelez International
MDLZ
$80.3B
| $572K | 0.09% |
11,416
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $561K | 0.09% |
26,963
-2,706
| -9% | -$56.3K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $556K | 0.08% |
9,415
-505
| -5% | -$29.8K |
|
140
Colgate-Palmolive
CL
$67.7B
| $550K | 0.08% |
8,287
-317
| -4% | -$21K |
|
141
Altria Group
MO
$111B
| $514K | 0.08% |
13,292
-275
| -2% | -$10.6K |
|
142
Analog Devices
ADI
$122B
| $509K | 0.08% |
5,678
-200
| -3% | -$17.9K |
|
143
Linde
LIN
$222B
| $507K | 0.08% |
2,932
-420
| -13% | -$72.6K |
|
144
Boeing
BA
$173B
| $503K | 0.08% |
3,375
-700
| -17% | -$104K |
|
145
Invesco Water Resources ETF
PHO
$2.21B
| $475K | 0.07% |
15,150
| – | – |
|
146
Consolidated Edison
ED
$35B
| $473K | 0.07% |
6,060
| – | – |
|
147
Mine Safety
MSA
$6.56B
| $456K | 0.07% |
4,501
-109
| -2% | -$11K |
|
148
Sempra
SRE
$52.5B
| $455K | 0.07% |
8,040
| – | – |
|
149
American Express
AXP
$226B
| $454K | 0.07% |
5,308
-15
| -0.3% | -$1.28K |
|
150
American Water Works
AWK
$27.4B
| $441K | 0.07% |
3,689
| – | – |
|