LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $587K | 0.08% | 10,692 -300 | -3% | -$16.5K |
|
152
PPL Corp
PPL
$27B
| $580K | 0.08% | 15,015 +905 | +6% | +$35K |
|
153
Tapestry
TPR
$21.2B
| $559K | 0.08% | 11,802 +140 | +1% | +$6.63K |
|
154
Becton Dickinson
BDX
$55.3B
| $556K | 0.08% | 2,848 | – | – |
|
155
TSMC
TSM
$1.2T
| $554K | 0.08% | 15,842 -1,837 | -10% | -$64.2K |
|
156
Qualcomm
QCOM
$173B
| $547K | 0.08% | 9,905 -26,110 | -72% | -$1.44M |
|
157
General Mills
GIS
$26.4B
| $543K | 0.08% | 9,805 +1,345 | +16% | +$74.5K |
|
158
Vanguard Financials ETF
VFH
$13B
| $534K | 0.08% | 8,545 -1,284 | -13% | -$80.2K |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $532K | 0.08% | 5,842 | – | – |
|
160
Kellanova
K
$27.6B
| $531K | 0.08% | 7,640 +2,600 | +52% | +$181K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.53B
| $527K | 0.08% | 9,800 +3,295 | +51% | +$177K |
|
162
Danaher
DHR
$147B
| $521K | 0.07% | 6,173 +1,195 | +24% | +$101K |
|
163
Trane Technologies
TT
$92.5B
| $519K | 0.07% | 5,678 | – | – |
|
164
Norfolk Southern
NSC
$62.8B
| $517K | 0.07% | 4,244 +1,075 | +34% | +$131K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $511K | 0.07% | 3,630 -110 | -3% | -$15.5K |
|
166
Consolidated Edison
ED
$35.4B
| $510K | 0.07% | 6,316 +350 | +6% | +$28.3K |
|
167
Bank of America
BAC
$376B
| $508K | 0.07% | 20,964 | – | – |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $508K | 0.07% | 6,346 | – | – |
|
169
American Express
AXP
$231B
| $503K | 0.07% | 5,973 +900 | +18% | +$75.8K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $502K | 0.07% | 19,355 | – | – |
|
171
US Bancorp
USB
$76B
| $502K | 0.07% | 9,675 +1,400 | +17% | +$72.6K |
|
172
Oracle
ORCL
$635B
| $498K | 0.07% | 9,936 +400 | +4% | +$20K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.07% | 2,845 +1,050 | +58% | +$183K |
|
174
First Trust Global Wind Energy ETF
FAN
$184M
| $488K | 0.07% | 37,800 +4,500 | +14% | +$58.1K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $470K | 0.07% | 4,296 +2,117 | +97% | +$232K |
|