LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.36M |
| 2 |
JPMorgan Chase
JPM
|
+$7.33M |
| 3 |
Accenture
ACN
|
+$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.37M |
| 3 |
IBM
IBM
|
+$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $440K | 0.07% |
6,990
| – | – |
|
|
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $433K | 0.07% |
40,500
| – | – |
|
153
Vanguard Mid-Cap ETF
VO
$87.4B
| $431K | 0.07% |
3,272
-332
| -9% | -$43.7K |
|
154
Comcast
CMCSA
$124B
| $422K | 0.06% |
12,281
-308
| -2% | -$10.6K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$132B
| $419K | 0.06% |
3,630
-1,991
| -35% | -$230K |
|
156
Applied Materials
AMAT
$130B
| $418K | 0.06% |
9,115
-150
| -2% | -$6.88K |
|
157
Xylem
XYL
$34.1B
| $417K | 0.06% |
6,405
| – | – |
|
158
General Mills
GIS
$26.9B
| $406K | 0.06% |
7,701
-158
| -2% | -$8.33K |
|
159
GE Aerospace
GE
$293B
| $405K | 0.06% |
10,239
-2,965
| -22% | -$117K |
|
160
Novo Nordisk
NVO
$241B
| $405K | 0.06% |
13,462
-1,214
| -8% | -$36.5K |
|
161
Nuveen Municipal Value Fund
NUV
$1.82B
| $399K | 0.06% |
40,870
| – | – |
|
162
Jack Henry & Associates
JKHY
$11.9B
| $391K | 0.06% |
2,520
-40
| -2% | -$6.21K |
|
163
Clorox
CLX
$15.4B
| $387K | 0.06% |
2,236
| – | – |
|
164
Bank of America
BAC
$372B
| $386K | 0.06% |
18,191
+3,732
| +26% | +$79.2K |
|
|
BKK
165
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $384K | 0.06% |
26,200
| – | – |
|
166
Blackrock
BLK
$171B
| $382K | 0.06% |
869
| – | – |
|
167
Duke Energy
DUK
$93.4B
| $379K | 0.06% |
4,688
-981
| -17% | -$79.3K |
|
168
Target
TGT
$41.3B
| $374K | 0.06% |
4,020
-635
| -14% | -$59.1K |
|
169
Unilever
UL
$155B
| $368K | 0.06% |
7,280
| – | – |
|
170
Air Products & Chemicals
APD
$64.3B
| $367K | 0.06% |
1,841
| – | – |
|
171
PPL Corp
PPL
$26.4B
| $366K | 0.06% |
14,800
-40
| -0.3% | -$989 |
|
172
GSK
GSK
$82.1B
| $365K | 0.06% |
7,698
| – | – |
|
173
Ameren
AEE
$27B
| $361K | 0.06% |
4,951
-156
| -3% | -$11.4K |
|
174
Nuveen Municipal Income
NMI
$101M
| $357K | 0.05% |
31,595
| – | – |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $357K | 0.05% |
25,398
-3,243
| -11% | -$45.6K |
|