LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $659K | 0.08% |
10,894
+1,930
| +22% | +$117K |
|
177
Vanguard Information Technology ETF
VGT
$101B
| $650K | 0.08% |
3,800
| – | – |
|
178
US Bancorp
USB
$75.7B
| $647K | 0.08% |
12,809
-50
| -0.4% | -$2.53K |
|
179
Keurig Dr Pepper
KDP
$37.5B
| $644K | 0.08% |
5,432
-210
| -4% | -$24.9K |
|
180
Western Union
WU
$2.79B
| $643K | 0.08% |
33,436
-1,177
| -3% | -$22.6K |
|
181
ConocoPhillips
COP
$115B
| $642K | 0.08% |
10,836
-375
| -3% | -$22.2K |
|
182
Danaher
DHR
$142B
| $635K | 0.08% |
7,311
-22
| -0.3% | -$1.91K |
|
183
United Parcel Service
UPS
$71.5B
| $635K | 0.08% |
6,059
| – | – |
|
184
iShare MSCI Eurozone ETF
EZU
$7.92B
| $627K | 0.08% |
14,471
+1,711
| +13% | +$74.1K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $623K | 0.08% |
36,072
-9,356
| -21% | -$162K |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $584K | 0.07% |
8,410
| – | – |
|
187
Aflac
AFL
$56.9B
| $577K | 0.07% |
13,188
| – | – |
|
188
Becton Dickinson
BDX
$54.9B
| $577K | 0.07% |
2,725
-103
| -4% | -$21.8K |
|
189
Qualcomm
QCOM
$171B
| $562K | 0.07% |
10,154
-341
| -3% | -$18.9K |
|
190
Invesco Solar ETF
TAN
$729M
| $559K | 0.07% |
22,762
+444
| +2% | +$10.9K |
|
191
Exelon
EXC
$43.5B
| $555K | 0.07% |
19,952
| – | – |
|
192
Norfolk Southern
NSC
$61.8B
| $554K | 0.07% |
4,082
+10
| +0.2% | +$1.36K |
|
193
TSMC
TSM
$1.3T
| $553K | 0.07% |
12,632
-850
| -6% | -$37.2K |
|
194
State Street
STT
$31.7B
| $549K | 0.07% |
5,503
-200
| -4% | -$20K |
|
195
Lowe's Companies
LOW
$153B
| $541K | 0.07% |
6,162
-300
| -5% | -$26.3K |
|
196
MetLife
MET
$52.9B
| $540K | 0.07% |
11,777
+50
| +0.4% | +$2.29K |
|
197
Mondelez International
MDLZ
$80.1B
| $535K | 0.07% |
12,820
-50
| -0.4% | -$2.09K |
|
198
Blackrock
BLK
$171B
| $534K | 0.06% |
986
-60
| -6% | -$32.5K |
|
199
Ford
F
$45.7B
| $533K | 0.06% |
48,109
+9,276
| +24% | +$103K |
|
200
Consolidated Edison
ED
$35B
| $511K | 0.06% |
6,560
| – | – |
|