LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Energy
AEIS
$5.65B
| $414K | 0.05% |
4,824
-40
| -0.8% | -$3.43K |
|
152
Centene
CNC
$14B
| $411K | 0.05% |
5,007
-162
| -3% | -$13.3K |
|
153
Morgan Stanley
MS
$240B
| $407K | 0.05% |
4,784
| – | – |
|
154
SPDR Gold Trust
GLD
$110B
| $389K | 0.05% |
2,291
+700
| +44% | +$119K |
|
155
Invesco QQQ Trust
QQQ
$367B
| $381K | 0.04% |
1,429
+106
| +8% | +$28.2K |
|
156
Shell
SHEL
$211B
| $380K | 0.04% |
6,678
| – | – |
|
157
iShares Global Timber & Forestry ETF
WOOD
$247M
| $378K | 0.04% |
5,194
-63
| -1% | -$4.58K |
|
158
Vanguard Information Technology ETF
VGT
$99.5B
| $371K | 0.04% |
1,161
-306
| -21% | -$97.7K |
|
|
AMNB
159
DELISTED
American National Bankshares Inc
AMNB
| $369K | 0.04% |
9,984
| – | – |
|
160
Caterpillar
CAT
$196B
| $366K | 0.04% |
1,527
| – | – |
|
161
PPL Corp
PPL
$26.9B
| $352K | 0.04% |
12,050
-50
| -0.4% | -$1.46K |
|
162
Nuveen Municipal Value Fund
NUV
$1.81B
| $334K | 0.04% |
38,870
| – | – |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $334K | 0.04% |
1,346
+301
| +29% | +$74.7K |
|
164
AutoZone
AZO
$70.7B
| $321K | 0.04% |
130
| – | – |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $318K | 0.04% |
+3,274
| New | +$318K |
|
166
Ball Corp
BALL
$13.7B
| $308K | 0.04% |
6,014
-35
| -0.6% | -$1.79K |
|
167
Waste Management
WM
$90.5B
| $305K | 0.04% |
1,946
| – | – |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.04% |
1,730
-160
| -8% | -$28.1K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.04% |
1,407
-148
| -10% | -$31.7K |
|
170
Vanguard S&P 500 ETF
VOO
$729B
| $300K | 0.04% |
855
-32
| -4% | -$11.2K |
|
171
Kellanova
K
$27.7B
| $285K | 0.03% |
4,260
-107
| -2% | -$7.16K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $284K | 0.03% |
+3,388
| New | +$284K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.03% |
3,772
-174
| -4% | -$12.5K |
|
174
Exelon
EXC
$43.7B
| $271K | 0.03% |
6,260
| – | – |
|
175
PPG Industries
PPG
$24.7B
| $269K | 0.03% |
2,143
| – | – |
|