LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.79M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.35M |
| 3 |
Kellanova
K
|
+$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.76M |
| 5 |
Carnival Corp
CCL
|
+$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $780K | 0.1% |
17,110
-75
| -0.4% | -$3.42K |
|
152
General Motors
GM
$55.4B
| $754K | 0.1% |
22,525
+2,002
| +10% | +$67K |
|
153
iShares MSCI Japan ETF
EWJ
$15.8B
| $739K | 0.1% |
14,579
-217
| -1% | -$11K |
|
154
First Trust Global Wind Energy ETF
FAN
$187M
| $707K | 0.09% |
61,688
-5,151
| -8% | -$59K |
|
155
Baxter International
BAX
$12.4B
| $703K | 0.09% |
10,684
-70
| -0.7% | -$4.61K |
|
156
Trane Technologies
TT
$92.3B
| $703K | 0.09% |
7,701
+1,903
| +33% | +$174K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $690K | 0.09% |
13,758
+2,000
| +17% | +$100K |
|
158
ConocoPhillips
COP
$114B
| $671K | 0.09% |
10,766
+580
| +6% | +$36.1K |
|
159
Vanguard Information Technology ETF
VGT
$101B
| $666K | 0.09% |
3,993
+163
| +4% | +$27.2K |
|
160
Altria Group
MO
$110B
| $663K | 0.09% |
13,417
+474
| +4% | +$23.4K |
|
161
Watts Water Technologies
WTS
$9.47B
| $661K | 0.09% |
10,235
+375
| +4% | +$24.2K |
|
162
United Parcel Service
UPS
$71.5B
| $653K | 0.09% |
6,692
+655
| +11% | +$63.9K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$132B
| $637K | 0.08% |
5,986
+1,806
| +43% | +$192K |
|
164
WesBanco
WSBC
$3.08B
| $631K | 0.08% |
17,185
| – | – |
|
165
Exelon
EXC
$43.4B
| $630K | 0.08% |
19,597
-278
| -1% | -$8.94K |
|
166
Bank of America
BAC
$366B
| $617K | 0.08% |
25,032
| – | – |
|
167
GE Aerospace
GE
$293B
| $615K | 0.08% |
16,948
-5,545
| -25% | -$201K |
|
168
Eli Lilly
LLY
$662B
| $607K | 0.08% |
5,244
| – | – |
|
169
Materials Select Sector SPDR Fund
XLB
$5.52B
| $603K | 0.08% |
11,941
+785
| +7% | +$39.6K |
|
170
Aflac
AFL
$56.9B
| $601K | 0.08% |
13,188
| – | – |
|
171
Colgate-Palmolive
CL
$68B
| $595K | 0.08% |
9,995
-43
| -0.4% | -$2.56K |
|
172
Norfolk Southern
NSC
$61.8B
| $585K | 0.08% |
3,912
-20
| -0.5% | -$2.99K |
|
173
US Bancorp
USB
$75.7B
| $580K | 0.08% |
12,690
+55
| +0.4% | +$2.51K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $548K | 0.07% |
7,026
-1,500
| -18% | -$117K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $520K | 0.07% |
32,571
| – | – |
|