LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.1M |
| 2 |
eBay
EBAY
|
+$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$5.81M |
| 5 |
Southwest Airlines
LUV
|
+$5.01M |
Top Sells
| 1 |
Nike
NKE
|
+$7.49M |
| 2 |
Welltower
WELL
|
+$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
CVS Health
CVS
|
+$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$369B
| $511K | 0.07% |
+2,845
| New | +$511K |
|
177
Becton Dickinson
BDX
$54B
| $508K | 0.07% |
2,087
-238
| -10% | -$57.9K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $506K | 0.07% |
11,796
-9,824
| -45% | -$421K |
|
179
Kellanova
K
$27.5B
| $505K | 0.07% |
9,372
-14,560
| -61% | -$785K |
|
180
Invesco Water Resources ETF
PHO
$2.2B
| $501K | 0.07% |
+14,750
| New | +$501K |
|
|
TECD
181
DELISTED
Tech Data Corp
TECD
| $483K | 0.06% |
+4,712
| New | +$483K |
|
182
Verisk Analytics
VRSK
$36.7B
| $480K | 0.06% |
3,610
| – | – |
|
183
Hologic
HOLX
$14.6B
| $475K | 0.06% |
9,820
+400
| +4% | +$19.3K |
|
184
Unilever
UL
$154B
| $475K | 0.06% |
8,230
-75
| -0.9% | -$4.33K |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $470K | 0.06% |
7,282
-1,465
| -17% | -$94.6K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.44B
| $468K | 0.06% |
8,436
-3,505
| -29% | -$194K |
|
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $462K | 0.06% |
14,096
-36,049
| -72% | -$1.18M |
|
188
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $459K | 0.06% |
7,177
-1,713
| -19% | -$110K |
|
189
Travelers Companies
TRV
$61.3B
| $450K | 0.06% |
3,281
-250
| -7% | -$34.3K |
|
190
PPL Corp
PPL
$26.5B
| $449K | 0.06% |
14,130
-700
| -5% | -$22.2K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $449K | 0.06% |
25,668
| – | – |
|
192
Norfolk Southern
NSC
$61.1B
| $445K | 0.06% |
2,382
-1,530
| -39% | -$286K |
|
193
Target
TGT
$41.3B
| $435K | 0.06% |
5,430
-25
| -0.5% | -$2K |
|
194
Comcast
CMCSA
$124B
| $433K | 0.06% |
10,819
-122
| -1% | -$4.88K |
|
195
Waters Corp
WAT
$17.4B
| $425K | 0.06% |
1,687
| – | – |
|
196
Phillips 66
PSX
$53.1B
| $418K | 0.06% |
4,397
+160
| +4% | +$15.2K |
|
197
Vanguard Health Care ETF
VHT
$15.6B
| $417K | 0.06% |
2,420
-128
| -5% | -$22.1K |
|
198
Blackrock
BLK
$171B
| $416K | 0.06% |
974
+17
| +2% | +$7.26K |
|
199
Jack Henry & Associates
JKHY
$11.6B
| $411K | 0.05% |
2,960
-53
| -2% | -$7.36K |
|
200
General Mills
GIS
$26.7B
| $408K | 0.05% |
7,881
-525
| -6% | -$27.2K |
|