LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
$5.71M |
| 2 |
Broadridge
BR
|
$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.32M |
| 2 |
Duke Energy
DUK
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.5M |
| 4 |
Visa
V
|
$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.7B
| $472K | 0.06% |
9,820
| – | – |
|
177
Applied Materials
AMAT
$130B
| $466K | 0.06% |
10,385
-6,305
| -38% | -$283K |
|
178
Waste Management
WM
$88B
| $463K | 0.06% |
4,011
+350
| +10% | +$40.4K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $459K | 0.06% |
25,668
| – | – |
|
180
General Motors
GM
$55B
| $453K | 0.06% |
11,767
-2,880
| -20% | -$111K |
|
181
Blackrock
BLK
$171B
| $439K | 0.06% |
936
-38
| -4% | -$17.8K |
|
182
PPL Corp
PPL
$26.3B
| $438K | 0.06% |
14,130
| – | – |
|
183
Air Products & Chemicals
APD
$63.7B
| $436K | 0.06% |
1,924
| – | – |
|
184
Phillips 66
PSX
$52.6B
| $432K | 0.06% |
4,617
+220
| +5% | +$20.6K |
|
185
American Water Works
AWK
$27.3B
| $428K | 0.06% |
3,689
-180
| -5% | -$20.9K |
|
186
Target
TGT
$41.7B
| $425K | 0.06% |
4,905
-525
| -10% | -$45.5K |
|
187
Bank of America
BAC
$367B
| $415K | 0.06% |
14,304
+73
| +0.5% | +$2.12K |
|
188
Itron
ITRI
$5.49B
| $415K | 0.06% |
6,630
-425
| -6% | -$26.6K |
|
189
General Mills
GIS
$26.7B
| $404K | 0.05% |
7,681
-200
| -3% | -$10.5K |
|
190
Vanguard Health Care ETF
VHT
$15.6B
| $404K | 0.05% |
2,320
-100
| -4% | -$17.4K |
|
191
CVS Health
CVS
$90.1B
| $402K | 0.05% |
7,390
-8,369
| -53% | -$455K |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $401K | 0.05% |
3,832
-880
| -19% | -$92.1K |
|
193
Aflac
AFL
$56.7B
| $399K | 0.05% |
7,288
-740
| -9% | -$40.5K |
|
194
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $399K | 0.05% |
6,281
-896
| -12% | -$56.9K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $399K | 0.05% |
3,210
-3,280
| -51% | -$408K |
|
196
Nuveen Municipal Value Fund
NUV
$1.83B
| $396K | 0.05% |
38,870
| – | – |
|
197
Materials Select Sector SPDR Fund
XLB
$5.5B
| $395K | 0.05% |
6,751
-1,685
| -20% | -$98.6K |
|
|
BKK
198
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $394K | 0.05% |
26,200
| – | – |
|
199
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $388K | 0.05% |
8,511
-50
| -0.6% | -$2.28K |
|
200
UnitedHealth
UNH
$290B
| $386K | 0.05% |
1,580
+409
| +35% | +$99.9K |
|