LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.1M |
| 2 |
eBay
EBAY
|
+$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$5.81M |
| 5 |
Southwest Airlines
LUV
|
+$5.01M |
Top Sells
| 1 |
Nike
NKE
|
+$7.49M |
| 2 |
Welltower
WELL
|
+$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
CVS Health
CVS
|
+$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $765K | 0.1% |
15,350
-1,598
| -9% | -$79.6K |
|
152
Altria Group
MO
$111B
| $760K | 0.1% |
13,242
-175
| -1% | -$10K |
|
153
Colgate-Palmolive
CL
$68.1B
| $738K | 0.1% |
10,768
+773
| +8% | +$53K |
|
154
American Express
AXP
$226B
| $716K | 0.09% |
6,550
-2,415
| -27% | -$264K |
|
155
Baxter International
BAX
$12.6B
| $696K | 0.09% |
8,551
-2,133
| -20% | -$174K |
|
156
WesBanco
WSBC
$3.03B
| $683K | 0.09% |
17,185
| – | – |
|
157
Watts Water Technologies
WTS
$9.21B
| $664K | 0.09% |
8,215
-2,020
| -20% | -$163K |
|
158
Applied Materials
AMAT
$130B
| $662K | 0.09% |
16,690
-42,710
| -72% | -$1.69M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$132B
| $651K | 0.09% |
5,966
-20
| -0.3% | -$2.18K |
|
160
Eli Lilly
LLY
$673B
| $645K | 0.09% |
4,973
-271
| -5% | -$35.1K |
|
161
Invesco Solar ETF
TAN
$729M
| $616K | 0.08% |
26,594
+321
| +1% | +$7.44K |
|
162
Costco
COST
$434B
| $609K | 0.08% |
2,515
+30
| +1% | +$7.26K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $601K | 0.08% |
32,571
| – | – |
|
164
Exelon
EXC
$43.5B
| $586K | 0.08% |
16,389
-3,208
| -16% | -$115K |
|
165
ConocoPhillips
COP
$115B
| $582K | 0.08% |
8,719
-2,047
| -19% | -$137K |
|
166
United Parcel Service
UPS
$71.5B
| $580K | 0.08% |
5,192
-1,500
| -22% | -$168K |
|
|
167
Welltower
WELL
$113B
| $561K | 0.07% |
7,228
-74,411
| -91% | -$5.78M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $560K | 0.07% |
7,026
| – | – |
|
169
Mine Safety
MSA
$6.61B
| $559K | 0.07% |
5,410
| – | – |
|
170
Consolidated Edison
ED
$35B
| $556K | 0.07% |
6,560
| – | – |
|
171
Mondelez International
MDLZ
$81B
| $555K | 0.07% |
11,120
-1,212
| -10% | -$60.5K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $550K | 0.07% |
3,419
| – | – |
|
173
General Motors
GM
$55.2B
| $544K | 0.07% |
14,647
-7,878
| -35% | -$293K |
|
174
Accenture
ACN
$157B
| $534K | 0.07% |
3,033
-150
| -5% | -$26.4K |
|
175
Xylem
XYL
$33.5B
| $513K | 0.07% |
6,495
| – | – |
|