LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$9.65M |
| 2 |
Target
TGT
|
$5.62M |
| 3 |
Charles Schwab
SCHW
|
$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
$4.13M |
| 2 |
Dominion Energy
D
|
$3.99M |
| 3 |
Southwest Airlines
LUV
|
$3.71M |
| 4 |
TotalEnergies
TTE
|
$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $674K | 0.09% |
5,494
-184
| -3% | -$22.6K |
|
127
Linde
LIN
$220B
| $666K | 0.09% |
3,137
+205
| +7% | +$43.5K |
|
128
Trane Technologies
TT
$92.1B
| $645K | 0.09% |
7,251
-317
| -4% | -$28.2K |
|
129
Baxter International
BAX
$12.5B
| $634K | 0.08% |
7,366
-32
| -0.4% | -$2.75K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $624K | 0.08% |
2,521
-520
| -17% | -$129K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $607K | 0.08% |
8,842
-573
| -6% | -$39.3K |
|
132
Mondelez International
MDLZ
$79.9B
| $593K | 0.08% |
11,600
+184
| +2% | +$9.41K |
|
133
Watts Water Technologies
WTS
$9.35B
| $573K | 0.08% |
7,076
-350
| -5% | -$28.3K |
|
134
Invesco Water Resources ETF
PHO
$2.29B
| $571K | 0.08% |
15,710
+560
| +4% | +$20.4K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $566K | 0.08% |
24,459
-2,504
| -9% | -$57.9K |
|
136
Altria Group
MO
$112B
| $561K | 0.07% |
14,290
+998
| +8% | +$39.2K |
|
137
Hologic
HOLX
$14.8B
| $556K | 0.07% |
9,750
| – | – |
|
138
Applied Materials
AMAT
$130B
| $548K | 0.07% |
9,065
-50
| -0.5% | -$3.02K |
|
139
Chubb
CB
$111B
| $543K | 0.07% |
4,291
-1,416
| -25% | -$179K |
|
140
Colgate-Palmolive
CL
$68.8B
| $540K | 0.07% |
7,363
-924
| -11% | -$67.8K |
|
141
Mine Safety
MSA
$6.67B
| $513K | 0.07% |
4,479
-22
| -0.5% | -$2.52K |
|
142
American Express
AXP
$227B
| $503K | 0.07% |
5,285
-23
| -0.4% | -$2.19K |
|
143
Advanced Drainage Systems
WMS
$11.5B
| $494K | 0.07% |
10,008
| – | – |
|
144
Clorox
CLX
$15.5B
| $491K | 0.07% |
2,236
| – | – |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $481K | 0.06% |
5,608
-3,550
| -39% | -$304K |
|
146
American Water Works
AWK
$28B
| $474K | 0.06% |
3,689
| – | – |
|
147
General Mills
GIS
$27B
| $474K | 0.06% |
7,676
-25
| -0.3% | -$1.54K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $459K | 0.06% |
6,690
-300
| -4% | -$20.6K |
|
149
Sempra
SRE
$52.9B
| $458K | 0.06% |
7,814
-226
| -3% | -$13.2K |
|
150
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $447K | 0.06% |
9,081
+570
| +7% | +$28.1K |
|