LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
Cap. Flow
-$2.52M
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
2
KR icon
Kroger
KR
+$5.77M
3
LECO icon
Lincoln Electric
LECO
+$5.49M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Top Sells

1
ABB
ABB Ltd.
ABB
+$11.7M
2
NVO icon
Novo Nordisk
NVO
+$7.51M
3
CHL
China Mobile Limited
CHL
+$3.9M
4
SBUX icon
Starbucks
SBUX
+$3.79M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.84M

Sector Composition

1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.3B
$459K 0.06%
3,689
– –
COP icon
177
ConocoPhillips
COP
$114B
$448K 0.06%
7,869
-101
-1% -$5.75K
GM icon
178
General Motors
GM
$55.4B
$447K 0.06%
11,937
+170
+1% +$6.37K
PPL icon
179
PPL Corp
PPL
$26.4B
$445K 0.06%
14,130
– –
AMAT icon
180
Applied Materials
AMAT
$129B
$442K 0.06%
8,865
-1,520
-15% -$75.8K
GIS icon
181
General Mills
GIS
$26.8B
$423K 0.06%
7,681
– –
BAC icon
182
Bank of America
BAC
$366B
$422K 0.06%
14,459
+155
+1% +$4.52K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$420K 0.06%
9,379
-743
-7% -$33.3K
APD icon
184
Air Products & Chemicals
APD
$64.3B
$418K 0.06%
1,886
-38
-2% -$8.42K
TSM icon
185
TSMC
TSM
$1.28T
$416K 0.05%
8,950
-90
-1% -$4.18K
BLK icon
186
Blackrock
BLK
$171B
$413K 0.05%
926
-10
-1% -$4.46K
AEE icon
187
Ameren
AEE
$27B
$409K 0.05%
5,107
+326
+7% +$26.1K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.82B
$409K 0.05%
38,870
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$407K 0.05%
5,026
-2,000
-28% -$162K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.5B
$405K 0.05%
6,833
-1,395
-17% -$82.7K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$399K 0.05%
22,868
-2,800
-11% -$48.9K
GSK icon
192
GSK
GSK
$80.6B
$398K 0.05%
7,458
– –
BKK
193
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$395K 0.05%
26,200
– –
MKL icon
194
Markel Group
MKL
$24.4B
$394K 0.05%
333
– –
GQRE icon
195
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$385K 0.05%
5,914
-367
-6% -$23.9K
MPW icon
196
Medical Properties Trust
MPW
$2.75B
$385K 0.05%
19,680
+300
+2% +$5.87K
ERTH icon
197
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$380K 0.05%
8,511
– –
TECD
198
DELISTED
Tech Data Corp
TECD
$380K 0.05%
3,648
-184
-5% -$19.2K
NVO icon
199
Novo Nordisk
NVO
$241B
$379K 0.05%
14,676
-290,740
-95% -$7.51M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$378K 0.05%
2,964
-246
-8% -$31.4K
6 7
8
9 10