LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
(+1.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$141B
| $649K | 0.08% |
7,418
+107
| +1% | +$9.36K |
|
177
United Parcel Service
UPS
$71.1B
| $644K | 0.08% |
6,056
-3
| -0% | -$319 |
|
178
US Bancorp
USB
$75.5B
| $641K | 0.08% |
12,809
| – | – |
|
179
Itron
ITRI
$5.49B
| $616K | 0.07% |
10,250
-50
| -0.5% | -$3.01K |
|
180
Norfolk Southern
NSC
$61.7B
| $612K | 0.07% |
4,057
-25
| -0.6% | -$3.77K |
|
181
Fifth Third Bancorp
FITB
$29.9B
| $611K | 0.07% |
21,302
| – | – |
|
182
Exelon
EXC
$43.2B
| $604K | 0.07% |
19,875
-77
| -0.4% | -$2.34K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $597K | 0.07% |
7,646
+2,300
| +43% | +$180K |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $596K | 0.07% |
32,571
-5,448
| -14% | -$99.7K |
|
185
iShare MSCI Eurozone ETF
EZU
$7.92B
| $593K | 0.07% |
14,471
| – | – |
|
186
Tapestry
TPR
$21.9B
| $590K | 0.07% |
12,635
| – | – |
|
187
Qualcomm
QCOM
$172B
| $588K | 0.07% |
10,482
+328
| +3% | +$18.4K |
|
188
Becton Dickinson
BDX
$54.6B
| $577K | 0.07% |
2,469
-256
| -9% | -$59.8K |
|
189
Aflac
AFL
$56.6B
| $568K | 0.07% |
13,188
| – | – |
|
190
Federated Hermes
FHI
$4.05B
| $567K | 0.07% |
24,320
-38,055
| -61% | -$887K |
|
191
Vanguard Financials ETF
VFH
$12.8B
| $566K | 0.07% |
8,385
-25
| -0.3% | -$1.69K |
|
192
Invesco Solar ETF
TAN
$750M
| $541K | 0.06% |
23,418
+656
| +3% | +$15.2K |
|
193
Ford
F
$46.4B
| $530K | 0.06% |
47,909
-200
| -0.4% | -$2.21K |
|
194
Mine Safety
MSA
$6.62B
| $528K | 0.06% |
5,480
-40
| -0.7% | -$3.85K |
|
195
Mondelez International
MDLZ
$79.8B
| $525K | 0.06% |
12,820
| – | – |
|
196
Trane Technologies
TT
$92B
| $520K | 0.06% |
5,798
| – | – |
|
197
Costco
COST
$430B
| $519K | 0.06% |
2,483
+66
| +3% | +$13.8K |
|
198
Consolidated Edison
ED
$34.8B
| $512K | 0.06% |
6,560
| – | – |
|
199
State Street
STT
$31.6B
| $512K | 0.06% |
5,503
| – | – |
|
200
Vanguard Mid-Cap ETF
VO
$87.2B
| $500K | 0.06% |
3,169
+494
| +18% | +$77.9K |
|