LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.43%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$871M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
203
New
4
Increased
40
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$11.6M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Coupang
CPNG
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.27M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.64% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $416K | 0.05% |
4,741
-43
| -0.9% | -$3.78K |
|
152
Vanguard Real Estate ETF
VNQ
$34.5B
| $412K | 0.05% |
4,965
-1,405
| -22% | -$117K |
|
153
Ameren
AEE
$27B
| $406K | 0.05% |
4,695
-25
| -0.5% | -$2.16K |
|
154
Vanguard Information Technology ETF
VGT
$101B
| $391K | 0.04% |
1,014
-147
| -13% | -$56.7K |
|
155
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $386K | 0.04% |
7,439
-4,055
| -35% | -$211K |
|
156
Shell
SHEL
$208B
| $384K | 0.04% |
6,678
| – | – |
|
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $382K | 0.04% |
7,225
-1,050
| -13% | -$55.6K |
|
|
158
Public Service Enterprise Group
PEG
$40B
| $380K | 0.04% |
6,080
-186,232
| -97% | -$11.6M |
|
159
iShares Global Timber & Forestry ETF
WOOD
$252M
| $379K | 0.04% |
5,293
+99
| +2% | +$7.09K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $368K | 0.04% |
802
+343
| +75% | +$157K |
|
161
Philip Morris
PM
$253B
| $358K | 0.04% |
3,681
-508
| -12% | -$49.4K |
|
162
Nuveen Municipal Value Fund
NUV
$1.82B
| $342K | 0.04% |
38,870
| – | – |
|
163
PPL Corp
PPL
$26.4B
| $335K | 0.04% |
12,050
| – | – |
|
164
Ball Corp
BALL
$13.9B
| $331K | 0.04% |
6,014
| – | – |
|
165
Waste Management
WM
$88.2B
| $324K | 0.04% |
1,987
+41
| +2% | +$6.69K |
|
166
Caterpillar
CAT
$198B
| $323K | 0.04% |
1,412
-115
| -8% | -$26.3K |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $320K | 0.04% |
1,341
-5
| -0.4% | -$1.19K |
|
168
NVIDIA
NVDA
$4.1T
| $320K | 0.04% |
11,510
-2,520
| -18% | -$70K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $317K | 0.04% |
3,388
| – | – |
|
|
AMNB
170
DELISTED
American National Bankshares Inc
AMNB
| $316K | 0.04% |
9,984
| – | – |
|
171
Centene
CNC
$14.2B
| $313K | 0.04% |
4,956
-51
| -1% | -$3.22K |
|
172
Vanguard S&P 500 ETF
VOO
$730B
| $308K | 0.04% |
820
-35
| -4% | -$13.2K |
|
173
AutoZone
AZO
$71B
| $307K | 0.04% |
125
-5
| -4% | -$12.3K |
|
174
PPG Industries
PPG
$25.2B
| $284K | 0.03% |
2,125
-18
| -0.8% | -$2.4K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | 0.03% |
3,861
+89
| +2% | +$6.47K |
|