LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.13%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
222
New
9
Increased
52
Reduced
134
Closed
7
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.16M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Salesforce
CRM
|
$4.24M |
| 4 |
Intuit
INTU
|
$2.38M |
| 5 |
Honeywell
HON
|
$2.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$4.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $462K | 0.04% | 2,782 +39 | +1% | +$6.47K |
|
152
Ameren
AEE
$27B
| $460K | 0.04% | 4,786 -9 | -0.2% | -$864 |
|
153
Waste Management
WM
$91.2B
| $447K | 0.04% | 1,954 +100 | +5% | +$22.9K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $445K | 0.04% | 3,019 -60 | -2% | -$8.85K |
|
155
Intel
INTC
$107B
| $436K | 0.04% | 19,472 -1,475 | -7% | -$33K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $425K | 0.04% | 4,619 -50 | -1% | -$4.6K |
|
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $424K | 0.04% | 5,725 | – | – |
|
158
Atlantic Union Bankshares
AUB
$5.09B
| $422K | 0.04% | 13,478 -30 | -0.2% | -$938 |
|
159
S&P Global
SPGI
$167B
| $414K | 0.04% | 785 -24 | -3% | -$12.7K |
|
160
Analog Devices
ADI
$124B
| $412K | 0.04% | 1,730 -515 | -23% | -$123K |
|
161
AutoZone
AZO
$70.2B
| $397K | 0.04% | 107 | – | – |
|
162
PPL Corp
PPL
$27B
| $395K | 0.04% | 11,652 -15 | -0.1% | -$508 |
|
163
Ameriprise Financial
AMP
$48.5B
| $379K | 0.04% | 711 +6 | +0.9% | +$3.2K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $379K | 0.04% | 3,388 | – | – |
|
165
iShares US Equity Factor ETF
LRGF
$2.82B
| $376K | 0.04% | 5,862 -232 | -4% | -$14.9K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $367K | 0.03% | 647 | – | – |
|
167
PNC Financial Services
PNC
$81.7B
| $358K | 0.03% | 1,922 -280 | -13% | -$52.2K |
|
168
Yum! Brands
YUM
$40.8B
| $346K | 0.03% | 2,334 -18 | -0.8% | -$2.67K |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.03% | 1,600 +121 | +8% | +$26.1K |
|
170
Shell
SHEL
$215B
| $344K | 0.03% | 4,891 -686 | -12% | -$48.3K |
|
171
Sanofi
SNY
$121B
| $342K | 0.03% | 7,089 -1,406 | -17% | -$67.9K |
|
172
iShares California Muni Bond ETF
CMF
$3.37B
| $334K | 0.03% | 6,000 | – | – |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.03% | 3,561 +253 | +8% | +$23.7K |
|
174
Ecolab
ECL
$78.6B
| $325K | 0.03% | 1,205 +54 | +5% | +$14.6K |
|
175
Camden National
CAC
$692M
| $318K | 0.03% | 7,843 | – | – |
|