LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $458K | 0.07% |
4,136
-670
| -14% | -$74.2K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $458K | 0.07% |
9,160
-2,900
| -24% | -$145K |
|
178
GSK
GSK
$79.9B
| $447K | 0.06% |
10,362
+610
| +6% | +$26.3K |
|
179
Aflac
AFL
$57.2B
| $441K | 0.06% |
5,670
-189
| -3% | -$14.7K |
|
180
iShares MSCI South Africa ETF
EZA
$421M
| $435K | 0.06% |
7,661
-27
| -0.4% | -$1.53K |
|
181
Western Union
WU
$2.8B
| $432K | 0.06% |
22,655
-1,858
| -8% | -$35.4K |
|
182
Exelon
EXC
$44.1B
| $426K | 0.06% |
11,797
+995
| +9% | +$35.9K |
|
183
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.06% |
3,021
-1,425
| -32% | -$196K |
|
184
Invesco Water Resources ETF
PHO
$2.27B
| $410K | 0.06% |
15,215
+1,270
| +9% | +$34.2K |
|
185
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $410K | 0.06% |
+5,432
| New | +$410K |
|
186
iShares MSCI Germany ETF
EWG
$2.54B
| $407K | 0.06% |
13,430
-730
| -5% | -$22.1K |
|
187
Travelers Companies
TRV
$61.1B
| $407K | 0.06% |
3,217
+4
| +0.1% | +$506 |
|
188
Waste Management
WM
$91.2B
| $407K | 0.06% |
5,551
+1,325
| +31% | +$97.1K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $381K | 0.05% |
11,829
+1,159
| +11% | +$37.3K |
|
190
Jack Henry & Associates
JKHY
$11.9B
| $380K | 0.05% |
3,660
| – | – |
|
191
State Street
STT
$32.6B
| $380K | 0.05% |
4,243
+875
| +26% | +$78.4K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $379K | 0.05% |
7,440
+800
| +12% | +$40.8K |
|
193
Vanguard Health Care ETF
VHT
$15.6B
| $379K | 0.05% |
2,573
-252
| -9% | -$37.1K |
|
194
ConocoPhillips
COP
$124B
| $376K | 0.05% |
8,558
+360
| +4% | +$15.8K |
|
195
Corning
GLW
$57.4B
| $367K | 0.05% |
12,200
-5,460
| -31% | -$164K |
|
196
Vanguard Mid-Cap ETF
VO
$87.5B
| $367K | 0.05% |
2,575
| – | – |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $367K | 0.05% |
3,656
+1,145
| +46% | +$115K |
|
198
Healthpeak Properties
DOC
$12.5B
| $365K | 0.05% |
11,417
-535
| -4% | -$17.1K |
|
199
Eli Lilly
LLY
$657B
| $363K | 0.05% |
4,404
+1,150
| +35% | +$94.8K |
|
200
Robert Half
RHI
$3.8B
| $353K | 0.05% |
7,368
-820
| -10% | -$39.3K |
|