LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $615K | 0.07% |
11,211
+683
| +6% | +$37.5K |
|
177
Tapestry
TPR
$21.2B
| $607K | 0.07% |
13,716
+343
| +3% | +$15.2K |
|
178
Danaher
DHR
$147B
| $603K | 0.07% |
6,501
-199
| -3% | -$18.5K |
|
179
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $601K | 0.07% |
12,350
| – | – |
|
180
Lowe's Companies
LOW
$145B
| $600K | 0.07% |
6,462
+618
| +11% | +$57.4K |
|
181
MetLife
MET
$54.1B
| $593K | 0.07% |
11,727
+610
| +5% | +$30.8K |
|
182
Becton Dickinson
BDX
$55.3B
| $590K | 0.07% |
2,759
+41
| +2% | +$8.77K |
|
183
Norfolk Southern
NSC
$62.8B
| $590K | 0.07% |
4,072
-1,097
| -21% | -$159K |
|
184
Vanguard Financials ETF
VFH
$13B
| $589K | 0.07% |
8,410
| – | – |
|
185
Aflac
AFL
$57.2B
| $578K | 0.07% |
6,594
+754
| +13% | +$66.1K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $569K | 0.07% |
5,207
-1,299
| -20% | -$142K |
|
187
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $563K | 0.07% |
+8,964
| New | +$563K |
|
188
Exelon
EXC
$44.1B
| $561K | 0.07% |
14,231
| – | – |
|
189
Invesco Solar ETF
TAN
$722M
| $561K | 0.07% |
22,318
-1,165
| -5% | -$29.3K |
|
190
Consolidated Edison
ED
$35.4B
| $557K | 0.07% |
6,560
-195
| -3% | -$16.6K |
|
191
State Street
STT
$32.6B
| $557K | 0.07% |
5,703
+615
| +12% | +$60.1K |
|
192
iShare MSCI Eurozone ETF
EZU
$7.87B
| $554K | 0.07% |
12,760
+5,626
| +79% | +$244K |
|
193
Mondelez International
MDLZ
$79.5B
| $551K | 0.07% |
12,870
-1,883
| -13% | -$80.6K |
|
194
Keurig Dr Pepper
KDP
$39.5B
| $547K | 0.07% |
5,642
| – | – |
|
|
195
Ventas
VTR
$30.9B
| $547K | 0.07% |
9,110
-46,864
| -84% | -$2.81M |
|
196
General Mills
GIS
$26.4B
| $542K | 0.07% |
9,134
-671
| -7% | -$39.8K |
|
197
Blackrock
BLK
$175B
| $537K | 0.07% |
1,046
+144
| +16% | +$73.9K |
|
198
TSMC
TSM
$1.2T
| $535K | 0.06% |
13,482
| – | – |
|
199
Oracle
ORCL
$635B
| $532K | 0.06% |
11,246
+415
| +4% | +$19.6K |
|
200
iShares MSCI South Africa ETF
EZA
$421M
| $528K | 0.06% |
7,538
-2,128
| -22% | -$149K |
|