LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$30.1M
Cap. Flow %
4%
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34

Top Buys

1
ABB
ABB Ltd.
ABB
$5.46M
2
SJM icon
J.M. Smucker
SJM
$4.99M
3
NVS icon
Novartis
NVS
$4.57M
4
ON icon
ON Semiconductor
ON
$3.94M
5
OMC icon
Omnicom Group
OMC
$3.65M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$5.15M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.8M
3
AMT icon
American Tower
AMT
$4.4M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.98M
5
VDE icon
Vanguard Energy ETF
VDE
$1.51M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.96%
3 Financials 9.29%
4 Industrials 8.37%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.4B
$545K 0.07%
6,755
+439
+7% +$35.4K
FAN icon
177
First Trust Global Wind Energy ETF
FAN
$184M
$540K 0.07%
41,000
+3,200
+8% +$42.1K
TPR icon
178
Tapestry
TPR
$21.2B
$539K 0.07%
13,373
+1,571
+13% +$63.3K
EXC icon
179
Exelon
EXC
$44.1B
$536K 0.07%
14,231
+2,434
+21% +$91.7K
WTS icon
180
Watts Water Technologies
WTS
$9.24B
$533K 0.07%
7,705
+3,225
+72% +$223K
BDX icon
181
Becton Dickinson
BDX
$55.3B
$532K 0.07%
2,718
-130
-5% -$25.4K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$9.15B
$532K 0.07%
10,440
+3,000
+40% +$153K
COP icon
183
ConocoPhillips
COP
$124B
$527K 0.07%
10,528
+1,970
+23% +$98.6K
ORCL icon
184
Oracle
ORCL
$635B
$524K 0.07%
10,831
+895
+9% +$43.3K
TT icon
185
Trane Technologies
TT
$92.5B
$514K 0.07%
5,768
+90
+2% +$8.02K
TAN icon
186
Invesco Solar ETF
TAN
$722M
$509K 0.07%
23,483
+6,203
+36% +$134K
GIS icon
187
General Mills
GIS
$26.4B
$508K 0.07%
9,805
– –
TSM icon
188
TSMC
TSM
$1.2T
$507K 0.07%
13,482
-2,360
-15% -$88.7K
KDP icon
189
Keurig Dr Pepper
KDP
$39.5B
$500K 0.07%
5,642
-200
-3% -$17.7K
STT icon
190
State Street
STT
$32.6B
$487K 0.06%
5,088
+845
+20% +$80.9K
AFL icon
191
Aflac
AFL
$57.2B
$475K 0.06%
5,840
+170
+3% +$13.8K
K icon
192
Kellanova
K
$27.6B
$467K 0.06%
7,495
-145
-2% -$9.04K
LOW icon
193
Lowe's Companies
LOW
$145B
$467K 0.06%
5,844
+1,330
+29% +$106K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67B
$465K 0.06%
3,136
+1,822
+139% +$270K
GEN icon
195
Gen Digital
GEN
$18.6B
$458K 0.06%
13,965
+3,225
+30% +$106K
PAHC icon
196
Phibro Animal Health
PAHC
$1.5B
$457K 0.06%
12,335
+3,695
+43% +$137K
QQQ icon
197
Invesco QQQ Trust
QQQ
$364B
$456K 0.06%
3,131
+110
+4% +$16K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.27B
$450K 0.06%
15,785
+570
+4% +$16.3K
CMCSA icon
199
Comcast
CMCSA
$125B
$447K 0.06%
11,609
+3,136
+37% +$121K
GM icon
200
General Motors
GM
$55.8B
$444K 0.06%
11,008
+1,930
+21% +$77.8K
6 7
8
9 10