LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $192K | 0.03% |
7,589
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $187K | 0.03% |
1,497
+42
| +3% | +$5.25K |
|
178
Royal Bank of Canada
RY
$204B
| $187K | 0.03% |
3,057
| – | – |
|
179
Johnson Controls International
JCI
$69.5B
| $185K | 0.03% |
3,560
+76
| +2% | +$3.95K |
|
180
AutoZone
AZO
$70.6B
| $183K | 0.03% |
275
| – | – |
|
181
Biogen
BIIB
$20.6B
| $183K | 0.03% |
451
+9
| +2% | +$3.65K |
|
182
Omnicom Group
OMC
$15.4B
| $183K | 0.03% |
2,632
| – | – |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $176K | 0.03% |
1,774
| – | – |
|
184
State Street
STT
$32B
| $175K | 0.03% |
2,283
-180
| -7% | -$13.8K |
|
185
Yum! Brands
YUM
$40.1B
| $175K | 0.03% |
2,703
+29
| +1% | +$1.88K |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $174K | 0.03% |
5,400
| – | – |
|
187
Texas Instruments
TXN
$171B
| $174K | 0.03% |
3,370
-1,540
| -31% | -$79.5K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $173K | 0.03% |
1,823
| – | – |
|
189
Vanguard Growth ETF
VUG
$186B
| $171K | 0.03% |
+1,600
| New | +$171K |
|
190
American Express
AXP
$227B
| $170K | 0.03% |
2,189
| – | – |
|
191
Clean Harbors
CLH
$12.7B
| $170K | 0.03% |
3,155
+100
| +3% | +$5.39K |
|
192
Waste Management
WM
$88.6B
| $170K | 0.03% |
3,671
+2,600
| +243% | +$120K |
|
193
Qualcomm
QCOM
$172B
| $169K | 0.03% |
2,709
+190
| +8% | +$11.9K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $159K | 0.03% |
4,025
-82
| -2% | -$3.24K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $157K | 0.03% |
1,235
+1,145
| +1,272% | +$146K |
|
196
Weyerhaeuser
WY
$18.9B
| $156K | 0.03% |
4,956
| – | – |
|
|
CVG
197
DELISTED
Convergys
CVG
| $152K | 0.03% |
5,950
| – | – |
|
198
Accenture
ACN
$159B
| $151K | 0.03% |
1,559
+50
| +3% | +$4.84K |
|
199
HP
HPQ
$27.4B
| $149K | 0.03% |
10,924
+9,290
| +569% | +$127K |
|
200
Xylem
XYL
$34.2B
| $148K | 0.03% |
4,000
| – | – |
|