LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.12M |
| 2 |
Gilead Sciences
GILD
|
+$5.8M |
| 3 |
Medtronic
MDT
|
+$3.21M |
| 4 |
Diageo
DEO
|
+$2.77M |
| 5 |
Boeing
BA
|
+$2.07M |
Top Sells
| 1 |
General Motors
GM
|
+$8.69M |
| 2 |
Aflac
AFL
|
+$4.63M |
| 3 |
Nasdaq
NDAQ
|
+$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.3M |
| 5 |
CA
CA, Inc.
CA
|
+$3.28M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.1B
| $156K | 0.03% |
4,000
| – | – |
|
177
Dominion Energy
D
$49.5B
| $154K | 0.03% |
2,150
| – | – |
|
178
Halliburton
HAL
$18.6B
| $154K | 0.03% |
2,168
| – | – |
|
179
Caterpillar
CAT
$198B
| $150K | 0.03% |
1,374
-100
| -7% | -$10.9K |
|
180
Edgewell Personal Care
EPC
$1.05B
| $148K | 0.02% |
1,639
-94
| -5% | -$8.49K |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $144K | 0.02% |
5,000
-113,982
| -96% | -$3.28M |
|
182
CVS Health
CVS
$89.1B
| $142K | 0.02% |
1,881
| – | – |
|
183
APA Corp
APA
$7.96B
| $141K | 0.02% |
1,405
-33
| -2% | -$3.31K |
|
184
Vanguard Energy ETF
VDE
$7.18B
| $140K | 0.02% |
970
+270
| +39% | +$39K |
|
185
Accenture
ACN
$159B
| $139K | 0.02% |
1,719
+60
| +4% | +$4.85K |
|
186
Biogen
BIIB
$20.7B
| $139K | 0.02% |
442
-100
| -18% | -$31.4K |
|
187
Invesco QQQ Trust
QQQ
$370B
| $135K | 0.02% |
1,440
| – | – |
|
188
Fluor
FLR
$6.6B
| $134K | 0.02% |
1,743
| – | – |
|
|
CVG
189
DELISTED
Convergys
CVG
| $128K | 0.02% |
5,950
| – | – |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $125K | 0.02% |
3,247
+1,947
| +150% | +$75K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $123K | 0.02% |
5,355
| – | – |
|
192
Eli Lilly
LLY
$662B
| $120K | 0.02% |
1,925
+75
| +4% | +$4.68K |
|
193
Nuveen Municipal Income
NMI
$101M
| $119K | 0.02% |
10,795
| – | – |
|
194
Woodward
WWD
$14.4B
| $119K | 0.02% |
2,379
| – | – |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118K | 0.02% |
1,396
| – | – |
|
196
Occidental Petroleum
OXY
$44.7B
| $117K | 0.02% |
1,186
-104
| -8% | -$10.3K |
|
197
General Dynamics
GD
$86.8B
| $116K | 0.02% |
1,000
| – | – |
|
198
Hartford Financial Services
HIG
$36.7B
| $116K | 0.02% |
3,243
| – | – |
|
199
Eversource Energy
ES
$23.3B
| $115K | 0.02% |
2,436
| – | – |
|
200
HSBC
HSBC
$229B
| $114K | 0.02% |
2,605
+633
| +32% | +$27.7K |
|