LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$9.65M |
| 2 |
Target
TGT
|
+$5.62M |
| 3 |
Charles Schwab
SCHW
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.13M |
| 2 |
Dominion Energy
D
|
+$3.99M |
| 3 |
Southwest Airlines
LUV
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.3B
| $445K | 0.06% |
1,841
| – | – |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $445K | 0.06% |
2,420
-100
| -4% | -$18.4K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $437K | 0.06% |
2,667
-605
| -18% | -$99.1K |
|
154
Consolidated Edison
ED
$34.9B
| $436K | 0.06% |
6,060
| – | – |
|
155
iShares Core US Aggregate Bond ETF
AGG
$132B
| $424K | 0.06% |
3,590
-40
| -1% | -$4.72K |
|
156
Xylem
XYL
$34.1B
| $422K | 0.06% |
6,495
+90
| +1% | +$5.85K |
|
157
Itron
ITRI
$5.49B
| $419K | 0.06% |
6,330
| – | – |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $416K | 0.06% |
+3,090
| New | +$416K |
|
159
Nuveen Municipal Value Fund
NUV
$1.82B
| $416K | 0.06% |
40,870
| – | – |
|
160
Unilever
UL
$157B
| $400K | 0.05% |
7,280
| – | – |
|
161
GSK
GSK
$80.6B
| $393K | 0.05% |
7,698
| – | – |
|
162
Boeing
BA
$175B
| $391K | 0.05% |
2,135
-1,240
| -37% | -$227K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $387K | 0.05% |
22,071
-3,327
| -13% | -$58.3K |
|
164
Comcast
CMCSA
$126B
| $383K | 0.05% |
9,823
-2,458
| -20% | -$95.8K |
|
165
Kellanova
K
$27.6B
| $383K | 0.05% |
6,172
| – | – |
|
166
Medical Properties Trust
MPW
$2.75B
| $366K | 0.05% |
19,467
-213
| -1% | -$4.01K |
|
167
Roper Technologies
ROP
$56.3B
| $363K | 0.05% |
935
| – | – |
|
168
Bank of America
BAC
$366B
| $356K | 0.05% |
14,966
-3,225
| -18% | -$76.7K |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $353K | 0.05% |
1,841
+372
| +25% | +$71.3K |
|
170
Travelers Companies
TRV
$61.8B
| $351K | 0.05% |
3,081
-200
| -6% | -$22.8K |
|
171
Ameren
AEE
$27B
| $348K | 0.05% |
4,951
| – | – |
|
172
PPL Corp
PPL
$26.4B
| $344K | 0.05% |
13,310
-1,490
| -10% | -$38.5K |
|
173
Nuveen Municipal Income
NMI
$101M
| $338K | 0.05% |
31,595
| – | – |
|
174
Becton Dickinson
BDX
$54.9B
| $335K | 0.04% |
1,433
-66
| -4% | -$15.4K |
|
175
Idexx Laboratories
IDXX
$52.2B
| $332K | 0.04% |
1,005
| – | – |
|