LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Edwards Lifesciences
EW
|
$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 4 |
Dollar General
DG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.25M |
| 2 |
Unilever
UL
|
$3.7M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
Merck
MRK
|
$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $577K | 0.09% |
12,060
-1,020
| -8% | -$48.8K |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $572K | 0.09% |
5,842
-33
| -0.6% | -$3.23K |
|
153
Ford
F
$46.7B
| $568K | 0.09% |
48,782
+37,623
| +337% | +$438K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $555K | 0.08% |
4,711
+3,051
| +184% | +$359K |
|
155
Sempra
SRE
$52.9B
| $543K | 0.08% |
9,830
+4,810
| +96% | +$266K |
|
156
PPL Corp
PPL
$26.6B
| $528K | 0.08% |
14,110
+11,630
| +469% | +$435K |
|
157
Becton Dickinson
BDX
$55.1B
| $522K | 0.08% |
2,919
+933
| +47% | +$167K |
|
158
United Parcel Service
UPS
$72.1B
| $515K | 0.08% |
4,806
-18,705
| -80% | -$2M |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $507K | 0.08% |
3,740
| – | – |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $506K | 0.08% |
6,346
+475
| +8% | +$37.9K |
|
|
161
Booking.com
BKNG
$178B
| $500K | 0.08% |
281
-2,388
| -89% | -$4.25M |
|
162
General Mills
GIS
$27B
| $499K | 0.07% |
8,460
+900
| +12% | +$53.1K |
|
163
Western Union
WU
$2.86B
| $499K | 0.07% |
+24,513
| New | +$499K |
|
164
Bank of America
BAC
$369B
| $495K | 0.07% |
20,964
+12,336
| +143% | +$291K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $492K | 0.07% |
19,355
+17,355
| +868% | +$441K |
|
166
Tapestry
TPR
$21.7B
| $482K | 0.07% |
+11,662
| New | +$482K |
|
167
Corning
GLW
$61B
| $477K | 0.07% |
17,660
+16,960
| +2,423% | +$458K |
|
168
Adient
ADNT
$2B
| $472K | 0.07% |
6,496
-2,592
| -29% | -$188K |
|
169
Consolidated Edison
ED
$35.4B
| $463K | 0.07% |
5,966
+5,475
| +1,115% | +$425K |
|
170
Trane Technologies
TT
$92.1B
| $462K | 0.07% |
5,678
+150
| +3% | +$12.2K |
|
|
GAP
171
The Gap, Inc.
GAP
$8.83B
| $437K | 0.07% |
18,015
-8,410
| -32% | -$204K |
|
172
Danaher
DHR
$143B
| $426K | 0.06% |
5,615
+677
| +14% | +$51.4K |
|
173
Lowe's Companies
LOW
$151B
| $426K | 0.06% |
5,179
+4,250
| +457% | +$350K |
|
174
US Bancorp
USB
$75.9B
| $426K | 0.06% |
8,275
+7,800
| +1,642% | +$402K |
|
175
Aflac
AFL
$57.2B
| $425K | 0.06% |
11,718
+5,420
| +86% | +$197K |
|