LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
(-10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 2 |
Gen Digital
GEN
|
$4.29M |
| 3 |
Vodafone
VOD
|
$4.07M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$3.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.79M |
| 3 |
eBay
EBAY
|
$5.01M |
| 4 |
TJX Companies
TJX
|
$4.89M |
| 5 |
TSMC
TSM
|
$4.67M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.87% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $158K | 0.03% |
4,956
| – | – |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $157K | 0.03% |
1,716
+1,291
| +304% | +$118K |
|
178
CVS Health
CVS
$93.6B
| $150K | 0.03% |
1,881
| – | – |
|
179
Enterprise Products Partners
EPD
$68.6B
| $147K | 0.03% |
3,636
+958
| +36% | +$38.7K |
|
180
Biogen
BIIB
$20.6B
| $146K | 0.03% |
442
| – | – |
|
181
Dominion Energy
D
$49.7B
| $145K | 0.03% |
2,094
-56
| -3% | -$3.88K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $142K | 0.03% |
1,440
| – | – |
|
183
Xylem
XYL
$34.2B
| $142K | 0.03% |
4,000
| – | – |
|
184
AutoZone
AZO
$70.6B
| $140K | 0.03% |
275
-17
| -6% | -$8.66K |
|
185
Halliburton
HAL
$18.8B
| $140K | 0.03% |
2,168
| – | – |
|
186
Edgewell Personal Care
EPC
$1.09B
| $139K | 0.03% |
1,518
-121
| -7% | -$11.1K |
|
187
APA Corp
APA
$8.14B
| $136K | 0.03% |
1,445
+40
| +3% | +$3.77K |
|
188
Eversource Energy
ES
$23.6B
| $134K | 0.02% |
3,023
+587
| +24% | +$26K |
|
189
Accenture
ACN
$159B
| $132K | 0.02% |
1,629
-90
| -5% | -$7.29K |
|
190
BP
BP
$87.4B
| $130K | 0.02% |
3,629
-978
| -21% | -$35K |
|
191
General Dynamics
GD
$86.8B
| $127K | 0.02% |
1,000
| – | – |
|
192
Vanguard Energy ETF
VDE
$7.2B
| $127K | 0.02% |
970
| – | – |
|
193
Eli Lilly
LLY
$652B
| $125K | 0.02% |
1,925
| – | – |
|
194
Phillips 66
PSX
$53.2B
| $125K | 0.02% |
1,546
+629
| +69% | +$50.9K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $125K | 0.02% |
3,282
+35
| +1% | +$1.33K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $123K | 0.02% |
1,255
-906
| -42% | -$88.8K |
|
197
Hartford Financial Services
HIG
$37B
| $121K | 0.02% |
3,243
| – | – |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $120K | 0.02% |
5,355
| – | – |
|
199
Nuveen Municipal Income
NMI
$100M
| $118K | 0.02% |
10,795
| – | – |
|
200
HSBC
HSBC
$227B
| $114K | 0.02% |
2,605
| – | – |
|