LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$2.49M
(+0.44%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
646
New
36
Increased
82
Reduced
155
Closed
32
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$7.75M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.6M |
| 3 |
Cognizant
CTSH
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$3.25M |
| 5 |
3M
MMM
|
$2.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
Robert Half
RHI
|
$2.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.35M |
| 4 |
Hershey
HSY
|
$1.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $367K | 0.07% |
15,797
| – | – |
|
152
Danaher
DHR
$143B
| $341K | 0.06% |
4,938
| – | – |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $339K | 0.06% |
2,575
| – | – |
|
154
Kraft Heinz
KHC
$32.3B
| $338K | 0.06% |
3,873
| – | – |
|
155
Vanguard Growth ETF
VUG
$186B
| $338K | 0.06% |
3,030
| – | – |
|
156
Kellanova
K
$27.8B
| $336K | 0.06% |
4,862
-277
| -5% | -$19.1K |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $334K | 0.06% |
9,221
-4,848
| -34% | -$176K |
|
158
Unitil
UTL
$827M
| $331K | 0.06% |
7,300
| – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $326K | 0.06% |
1,082
-25
| -2% | -$7.53K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.06% |
5,402
-63
| -1% | -$3.77K |
|
161
Becton Dickinson
BDX
$55.1B
| $321K | 0.06% |
1,986
| – | – |
|
162
Cummins
CMI
$55.1B
| $315K | 0.06% |
2,305
-340
| -13% | -$46.5K |
|
163
Nuveen Municipal Value Fund
NUV
$1.82B
| $312K | 0.06% |
32,670
| – | – |
|
164
Walmart
WMT
$801B
| $310K | 0.06% |
13,485
-447
| -3% | -$10.3K |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $300K | 0.05% |
1,760
-895
| -34% | -$153K |
|
166
Texas Instruments
TXN
$171B
| $284K | 0.05% |
3,894
+1,554
| +66% | +$113K |
|
167
Clean Harbors
CLH
$12.7B
| $278K | 0.05% |
4,995
+1,000
| +25% | +$55.7K |
|
168
Invesco Water Resources ETF
PHO
$2.29B
| $277K | 0.05% |
11,275
+2,150
| +24% | +$52.8K |
|
169
Oracle
ORCL
$654B
| $276K | 0.05% |
7,186
+450
| +7% | +$17.3K |
|
170
Accenture
ACN
$159B
| $274K | 0.05% |
2,339
+250
| +12% | +$29.3K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $273K | 0.05% |
10,078
| – | – |
|
172
Cincinnati Financial
CINF
$24B
| $271K | 0.05% |
3,585
-4,570
| -56% | -$345K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.05% |
3,200
-375
| -10% | -$31.1K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263K | 0.05% |
7,200
-9,500
| -57% | -$347K |
|
175
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $262K | 0.05% |
8,015
+2,025
| +34% | +$66.2K |
|