LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$42.3M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.85M |
| 2 |
Cummins
CMI
|
+$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$8.61M |
| 2 |
Edwards Lifesciences
EW
|
+$6.17M |
| 3 |
Williams-Sonoma
WSM
|
+$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.81B
| $637K | 0.07% |
33,436
| – | – |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $628K | 0.07% |
32,571
| – | – |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $624K | 0.07% |
3,799
+630
| +20% | +$103K |
|
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $621K | 0.07% |
25,916
-29,049
| -53% | -$696K |
|
180
Aflac
AFL
$57B
| $620K | 0.07% |
13,188
| – | – |
|
181
Exelon
EXC
$43.6B
| $619K | 0.07% |
19,875
| – | – |
|
182
Fifth Third Bancorp
FITB
$30.1B
| $595K | 0.07% |
21,302
| – | – |
|
183
Trane Technologies
TT
$90.6B
| $593K | 0.07% |
5,798
| – | – |
|
184
iShare MSCI Eurozone ETF
EZU
$7.92B
| $590K | 0.07% |
14,400
-71
| -0.5% | -$2.91K |
|
185
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $590K | 0.07% |
9,630
-1,480
| -13% | -$90.7K |
|
186
Mine Safety
MSA
$6.58B
| $583K | 0.07% |
5,480
| – | – |
|
187
Vanguard Financials ETF
VFH
$12.8B
| $582K | 0.07% |
8,385
| – | – |
|
188
Costco
COST
$431B
| $581K | 0.07% |
2,474
-9
| -0.4% | -$2.11K |
|
189
Invesco Solar ETF
TAN
$726M
| $580K | 0.07% |
27,986
+4,568
| +20% | +$94.7K |
|
190
Becton Dickinson
BDX
$54.7B
| $579K | 0.07% |
2,273
-196
| -8% | -$49.9K |
|
191
Itron
ITRI
$5.45B
| $572K | 0.07% |
8,915
-1,335
| -13% | -$85.7K |
|
|
AGR
192
DELISTED
Avangrid, Inc.
AGR
| $563K | 0.06% |
11,758
+3,640
| +45% | +$174K |
|
193
Eli Lilly
LLY
$674B
| $562K | 0.06% |
5,244
+31
| +0.6% | +$3.32K |
|
194
Mondelez International
MDLZ
$81B
| $550K | 0.06% |
12,820
| – | – |
|
195
Consolidated Edison
ED
$34.9B
| $500K | 0.06% |
6,560
| – | – |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $489K | 0.06% |
25,668
| – | – |
|
197
Target
TGT
$41.2B
| $482K | 0.05% |
5,455
-120
| -2% | -$10.6K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $482K | 0.05% |
3,013
-72
| -2% | -$11.5K |
|
199
Corning
GLW
$62.1B
| $473K | 0.05% |
13,404
+54
| +0.4% | +$1.91K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $460K | 0.05% |
2,548
| – | – |
|