LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $885K | 0.11% |
+16,622
| New | +$885K |
|
152
Baxter International
BAX
$12.7B
| $881K | 0.11% |
13,618
+126
| +0.9% | +$8.15K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $825K | 0.1% |
9,438
-316
| -3% | -$27.6K |
|
154
Colgate-Palmolive
CL
$67.9B
| $811K | 0.1% |
10,751
-1,556
| -13% | -$117K |
|
155
Watts Water Technologies
WTS
$9.24B
| $809K | 0.1% |
10,655
+2,950
| +38% | +$224K |
|
156
TJX Companies
TJX
$152B
| $800K | 0.1% |
10,459
-300
| -3% | -$22.9K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $792K | 0.1% |
+11,357
| New | +$792K |
|
158
First Trust Global Wind Energy ETF
FAN
$184M
| $788K | 0.1% |
59,427
+18,427
| +45% | +$244K |
|
159
iShares MSCI Germany ETF
EWG
$2.54B
| $776K | 0.09% |
23,494
+492
| +2% | +$16.3K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.53B
| $775K | 0.09% |
12,805
+868
| +7% | +$52.5K |
|
161
Bank of America
BAC
$376B
| $747K | 0.09% |
25,308
+799
| +3% | +$23.6K |
|
162
United Parcel Service
UPS
$74.1B
| $722K | 0.09% |
6,059
+30
| +0.5% | +$3.58K |
|
163
General Motors
GM
$55.8B
| $710K | 0.09% |
17,318
+6,310
| +57% | +$259K |
|
164
American Express
AXP
$231B
| $701K | 0.09% |
7,054
+77
| +1% | +$7.65K |
|
165
WesBanco
WSBC
$3.15B
| $699K | 0.08% |
17,185
| – | – |
|
166
Unilever
UL
$155B
| $698K | 0.08% |
12,610
-555
| -4% | -$30.7K |
|
167
US Bancorp
USB
$76B
| $689K | 0.08% |
12,859
+109
| +0.9% | +$5.84K |
|
168
Qualcomm
QCOM
$173B
| $672K | 0.08% |
10,495
-947
| -8% | -$60.6K |
|
169
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $670K | 0.08% |
8,882
+3,467
| +64% | +$262K |
|
170
Western Union
WU
$2.8B
| $658K | 0.08% |
34,613
+2,489
| +8% | +$47.3K |
|
171
Itron
ITRI
$5.62B
| $655K | 0.08% |
+9,600
| New | +$655K |
|
172
Fifth Third Bancorp
FITB
$30.3B
| $647K | 0.08% |
21,320
-1,535
| -7% | -$46.6K |
|
173
Sempra
SRE
$53.9B
| $640K | 0.08% |
5,990
+390
| +7% | +$41.7K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $627K | 0.08% |
13,665
+6,350
| +87% | +$291K |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $626K | 0.08% |
3,800
| – | – |
|