LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $348K | 0.06% | 1,938 | – | – |
|
152
Kraft Heinz
KHC
$33.1B
| $346K | 0.06% | 3,873 | – | – |
|
153
Nuveen Municipal Value Fund
NUV
$1.8B
| $346K | 0.06% | 32,670 +8,500 | +35% | +$90K |
|
154
Danaher
DHR
$147B
| $343K | 0.06% | 4,378 +85 | +2% | +$6.66K |
|
155
Vanguard Growth ETF
VUG
$185B
| $340K | 0.06% | 3,030 | – | – |
|
156
Cummins
CMI
$54.9B
| $339K | 0.06% | 2,645 -505 | -16% | -$64.7K |
|
157
Walmart
WMT
$774B
| $335K | 0.06% | 4,644 +30 | +0.7% | +$2.16K |
|
158
Vanguard Mid-Cap ETF
VO
$87.5B
| $333K | 0.06% | 2,575 | – | – |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $330K | 0.06% | 3,684 +3,400 | +1,197% | +$305K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $314K | 0.06% | 5,465 -221 | -4% | -$12.7K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.06% | 1,107 | – | – |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| $305K | 0.05% | 15,797 -270 | -2% | -$5.21K |
|
163
Comcast
CMCSA
$125B
| $301K | 0.05% | 4,534 -650 | -13% | -$43.2K |
|
|
164
Crown Castle
CCI
$43.2B
| $294K | 0.05% | 3,115 -33,852 | -92% | -$3.2M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.05% | 3,575 | – | – |
|
166
Unitil
UTL
$840M
| $285K | 0.05% | 7,300 | – | – |
|
167
Enterprise Products Partners
EPD
$69.6B
| $278K | 0.05% | 10,078 | – | – |
|
168
Clorox
CLX
$14.5B
| $269K | 0.05% | 2,151 | – | – |
|
169
Oracle
ORCL
$635B
| $264K | 0.05% | 6,736 -139 | -2% | -$5.45K |
|
170
Accenture
ACN
$162B
| $255K | 0.05% | 2,089 +15 | +0.7% | +$1.83K |
|
171
Vanguard Industrials ETF
VIS
$6.14B
| $252K | 0.05% | 2,270 | – | – |
|
172
iShares Core High Dividend ETF
HDV
$11.7B
| $251K | 0.04% | +3,085 | New | +$251K |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $251K | 0.04% | 5,400 | – | – |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $250K | 0.04% | 3,125 -14,100 | -82% | -$1.13M |
|
175
Portland General Electric
POR
$4.69B
| $249K | 0.04% | 5,825 | – | – |
|