LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
$5.71M |
| 2 |
Broadridge
BR
|
$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.32M |
| 2 |
Duke Energy
DUK
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.5M |
| 4 |
Visa
V
|
$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $620K | 0.08% |
13,099
-143
| -1% | -$6.77K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $620K | 0.08% |
32,571
| – | – |
|
153
Accenture
ACN
$159B
| $593K | 0.08% |
3,208
+175
| +6% | +$32.3K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $572K | 0.08% |
3,419
| – | – |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.08% |
7,026
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $565K | 0.08% |
10,483
-637
| -6% | -$34.3K |
|
157
Welltower
WELL
$112B
| $558K | 0.07% |
6,847
-381
| -5% | -$31.1K |
|
158
Sempra
SRE
$52.9B
| $552K | 0.07% |
8,040
-18,540
| -70% | -$1.27M |
|
159
Mine Safety
MSA
$6.67B
| $546K | 0.07% |
5,185
-225
| -4% | -$23.7K |
|
160
DuPont de Nemours
DD
$32.6B
| $542K | 0.07% |
7,221
-3,705
| -34% | -$278K |
|
161
Consolidated Edison
ED
$35.4B
| $531K | 0.07% |
6,060
-500
| -8% | -$43.8K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $531K | 0.07% |
2,845
| – | – |
|
163
Invesco Water Resources ETF
PHO
$2.29B
| $529K | 0.07% |
14,850
+100
| +0.7% | +$3.56K |
|
164
Eli Lilly
LLY
$652B
| $526K | 0.07% |
4,748
-225
| -5% | -$24.9K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $524K | 0.07% |
8,228
-4,230
| -34% | -$269K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $523K | 0.07% |
7,140
| – | – |
|
167
Xylem
XYL
$34.2B
| $519K | 0.07% |
6,205
-290
| -4% | -$24.3K |
|
168
Comcast
CMCSA
$125B
| $518K | 0.07% |
12,249
+1,430
| +13% | +$60.5K |
|
169
Unilever
UL
$158B
| $510K | 0.07% |
8,230
| – | – |
|
170
Vanguard Financials ETF
VFH
$12.8B
| $496K | 0.07% |
7,183
-99
| -1% | -$6.84K |
|
171
Travelers Companies
TRV
$62B
| $491K | 0.07% |
3,281
| – | – |
|
172
ConocoPhillips
COP
$116B
| $486K | 0.07% |
7,970
-749
| -9% | -$45.7K |
|
173
Exelon
EXC
$43.9B
| $484K | 0.06% |
14,155
-2,234
| -14% | -$76.4K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $478K | 0.06% |
10,122
-8,372
| -45% | -$395K |
|
175
Sysco
SYY
$39.4B
| $476K | 0.06% |
6,734
-7,778
| -54% | -$550K |
|