LNB
Ledyard National Bank Portfolio holdings
AUM $1.06B
1-Year Return
16.17%
This Quarter Return
+9.13%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
+$48.2M
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.16M |
| 2 |
American Electric Power
AEP
|
+$4.71M |
| 3 |
Salesforce
CRM
|
+$4.24M |
| 4 |
Intuit
INTU
|
+$2.38M |
| 5 |
Honeywell
HON
|
+$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.58M |
| 4 |
Mondelez International
MDLZ
|
+$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$39.2B
| $462K | 0.04% |
2,782
+39
| +1% | +$6.47K |
|
152
Ameren
AEE
$26.7B
| $460K | 0.04% |
4,786
-9
| -0.2% | -$864 |
|
153
Waste Management
WM
$86.2B
| $447K | 0.04% |
1,954
+100
| +5% | +$22.9K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $445K | 0.04% |
3,019
-60
| -2% | -$8.85K |
|
155
Intel
INTC
$118B
| $436K | 0.04% |
19,472
-1,475
| -7% | -$33K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $425K | 0.04% |
4,619
-50
| -1% | -$4.6K |
|
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $424K | 0.04% |
5,725
| – | – |
|
158
Atlantic Union Bankshares
AUB
$4.95B
| $422K | 0.04% |
13,478
-30
| -0.2% | -$938 |
|
159
S&P Global
SPGI
$165B
| $414K | 0.04% |
785
-24
| -3% | -$12.7K |
|
160
Analog Devices
ADI
$120B
| $412K | 0.04% |
1,730
-515
| -23% | -$123K |
|
161
AutoZone
AZO
$70.7B
| $397K | 0.04% |
107
| – | – |
|
162
PPL Corp
PPL
$26.2B
| $395K | 0.04% |
11,652
-15
| -0.1% | -$508 |
|
163
Ameriprise Financial
AMP
$45.8B
| $379K | 0.04% |
711
+6
| +0.9% | +$3.2K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $379K | 0.04% |
3,388
| – | – |
|
165
iShares US Equity Factor ETF
LRGF
$2.89B
| $376K | 0.04% |
5,862
-232
| -4% | -$14.9K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $367K | 0.03% |
647
| – | – |
|
167
PNC Financial Services
PNC
$79.1B
| $358K | 0.03% |
1,922
-280
| -13% | -$52.2K |
|
168
Yum! Brands
YUM
$41.1B
| $346K | 0.03% |
2,334
-18
| -0.8% | -$2.67K |
|
169
iShares Russell 2000 ETF
IWM
$67.5B
| $345K | 0.03% |
1,600
+121
| +8% | +$26.1K |
|
170
Shell
SHEL
$210B
| $344K | 0.03% |
4,891
-686
| -12% | -$48.3K |
|
171
Sanofi
SNY
$114B
| $342K | 0.03% |
7,089
-1,406
| -17% | -$67.9K |
|
172
iShares California Muni Bond ETF
CMF
$3.4B
| $334K | 0.03% |
6,000
| – | – |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $334K | 0.03% |
3,561
+253
| +8% | +$23.7K |
|
174
Ecolab
ECL
$74.9B
| $325K | 0.03% |
1,205
+54
| +5% | +$14.6K |
|
175
Camden National
CAC
$673M
| $318K | 0.03% |
7,843
| – | – |
|