LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 2 |
Kroger
KR
|
$5.77M |
| 3 |
Lincoln Electric
LECO
|
$5.49M |
| 4 |
UnitedHealth
UNH
|
$5.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.7M |
| 2 |
Novo Nordisk
NVO
|
$7.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.84M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $594K | 0.08% |
8,040
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $579K | 0.08% |
30,741
-1,830
| -6% | -$34.5K |
|
153
Mondelez International
MDLZ
$79.9B
| $577K | 0.08% |
10,441
-42
| -0.4% | -$2.32K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $573K | 0.08% |
3,419
| – | – |
|
155
Consolidated Edison
ED
$35.4B
| $572K | 0.08% |
6,060
| – | – |
|
156
Invesco Water Resources ETF
PHO
$2.29B
| $554K | 0.07% |
15,150
+300
| +2% | +$11K |
|
157
Mine Safety
MSA
$6.67B
| $547K | 0.07% |
5,010
-175
| -3% | -$19.1K |
|
158
Altria Group
MO
$112B
| $544K | 0.07% |
13,299
+200
| +2% | +$8.18K |
|
159
Comcast
CMCSA
$125B
| $535K | 0.07% |
11,869
-380
| -3% | -$17.1K |
|
160
Eli Lilly
LLY
$652B
| $531K | 0.07% |
4,748
| – | – |
|
161
Sysco
SYY
$39.4B
| $522K | 0.07% |
6,584
-150
| -2% | -$11.9K |
|
162
Target
TGT
$42.3B
| $522K | 0.07% |
4,880
-25
| -0.5% | -$2.67K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.07% |
2,746
-99
| -3% | -$18.7K |
|
164
DuPont de Nemours
DD
$32.6B
| $512K | 0.07% |
7,173
-48
| -0.7% | -$3.43K |
|
165
Xylem
XYL
$34.2B
| $510K | 0.07% |
6,405
+200
| +3% | +$15.9K |
|
166
Vanguard Financials ETF
VFH
$12.8B
| $503K | 0.07% |
7,183
| – | – |
|
167
Duke Energy
DUK
$93.8B
| $502K | 0.07% |
5,236
+1,741
| +50% | +$167K |
|
168
Unilever
UL
$158B
| $495K | 0.07% |
8,230
| – | – |
|
169
Hologic
HOLX
$14.8B
| $492K | 0.07% |
9,750
-70
| -0.7% | -$3.53K |
|
170
Exelon
EXC
$43.9B
| $488K | 0.06% |
14,155
| – | – |
|
171
Travelers Companies
TRV
$62B
| $488K | 0.06% |
3,281
| – | – |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $487K | 0.06% |
7,140
| – | – |
|
173
Itron
ITRI
$5.51B
| $476K | 0.06% |
6,430
-200
| -3% | -$14.8K |
|
174
CVS Health
CVS
$93.6B
| $471K | 0.06% |
7,475
+85
| +1% | +$5.36K |
|
175
Phillips 66
PSX
$53.2B
| $466K | 0.06% |
4,552
-65
| -1% | -$6.65K |
|