LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $555K | 0.05% |
1,619
| – | – |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $535K | 0.05% |
9,678
| – | – |
|
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $534K | 0.05% |
9,025
-200
| -2% | -$11.8K |
|
154
Sensata Technologies
ST
$4.63B
| $531K | 0.05% |
8,600
+898
| +12% | +$55.4K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $523K | 0.05% |
1,712
| – | – |
|
156
VanEck Low Carbon Energy ETF
SMOG
$124M
| $523K | 0.05% |
3,265
+247
| +8% | +$39.6K |
|
157
Mondelez International
MDLZ
$79.3B
| $503K | 0.05% |
7,584
-768
| -9% | -$50.9K |
|
158
Advanced Energy
AEIS
$5.48B
| $498K | 0.05% |
5,473
+1,098
| +25% | +$99.9K |
|
159
Consolidated Edison
ED
$35.3B
| $497K | 0.05% |
5,825
| – | – |
|
160
United Parcel Service
UPS
$72.3B
| $497K | 0.05% |
2,318
+17
| +0.7% | +$3.65K |
|
161
Roper Technologies
ROP
$56.4B
| $492K | 0.05% |
1,000
| – | – |
|
162
Morgan Stanley
MS
$237B
| $489K | 0.05% |
4,977
+43
| +0.9% | +$4.23K |
|
163
Baxter International
BAX
$12.1B
| $482K | 0.05% |
5,619
| – | – |
|
164
Altria Group
MO
$112B
| $475K | 0.05% |
10,031
-825
| -8% | -$39.1K |
|
165
Travelers Companies
TRV
$62.3B
| $463K | 0.04% |
2,958
-73
| -2% | -$11.4K |
|
166
American Water Works
AWK
$27.5B
| $460K | 0.04% |
2,435
-134
| -5% | -$25.3K |
|
167
Itron
ITRI
$5.53B
| $459K | 0.04% |
6,705
-582
| -8% | -$39.8K |
|
168
Medical Properties Trust
MPW
$2.66B
| $452K | 0.04% |
19,149
-330
| -2% | -$7.79K |
|
169
Centene
CNC
$14.8B
| $432K | 0.04% |
5,247
-1,320
| -20% | -$109K |
|
170
Nuveen Municipal Value Fund
NUV
$1.81B
| $424K | 0.04% |
40,870
| – | – |
|
171
GSK
GSK
$79.3B
| $412K | 0.04% |
9,351
-300
| -3% | -$13.2K |
|
172
Ameren
AEE
$27B
| $407K | 0.04% |
4,570
| – | – |
|
173
Norfolk Southern
NSC
$62.4B
| $403K | 0.04% |
1,354
| – | – |
|
174
Vanguard S&P 500 ETF
VOO
$724B
| $402K | 0.04% |
921
| – | – |
|
175
Nasdaq
NDAQ
$53.8B
| $399K | 0.04% |
1,900
-287
| -13% | -$60.3K |
|