LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.36M |
| 2 |
JPMorgan Chase
JPM
|
+$7.33M |
| 3 |
Accenture
ACN
|
+$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.37M |
| 3 |
IBM
IBM
|
+$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$5.47B
| $353K | 0.05% |
6,330
-100
| -2% | -$5.58K |
|
177
Exelon
EXC
$43.6B
| $349K | 0.05% |
13,285
-821
| -6% | -$21.6K |
|
178
Kellanova
K
$27.6B
| $348K | 0.05% |
6,172
| – | – |
|
179
Hologic
HOLX
$14.8B
| $342K | 0.05% |
9,750
| – | – |
|
180
Medical Properties Trust
MPW
$2.76B
| $340K | 0.05% |
19,680
| – | – |
|
181
Becton Dickinson
BDX
$54B
| $336K | 0.05% |
1,499
-16
| -1% | -$3.59K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $332K | 0.05% |
10,397
-124,276
| -92% | -$3.97M |
|
183
Centene
CNC
$15.2B
| $331K | 0.05% |
5,572
+220
| +4% | +$13.1K |
|
184
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $330K | 0.05% |
18,575
+8,786
| +90% | +$156K |
|
185
Vanguard Health Care ETF
VHT
$15.7B
| $327K | 0.05% |
1,968
| – | – |
|
186
Travelers Companies
TRV
$61.2B
| $326K | 0.05% |
3,281
| – | – |
|
187
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $320K | 0.05% |
8,511
| – | – |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $311K | 0.05% |
9,249
-20,443
| -69% | -$687K |
|
189
Markel Group
MKL
$24.5B
| $309K | 0.05% |
333
| – | – |
|
190
Vanguard Financials ETF
VFH
$12.8B
| $309K | 0.05% |
6,095
-263
| -4% | -$13.3K |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $301K | 0.05% |
2,297
| – | – |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $296K | 0.05% |
8,736
-1,008
| -10% | -$34.2K |
|
193
Welltower
WELL
$114B
| $295K | 0.05% |
6,435
-180
| -3% | -$8.25K |
|
194
Advanced Drainage Systems
WMS
$11B
| $295K | 0.05% |
10,008
| – | – |
|
195
Roper Technologies
ROP
$55.7B
| $292K | 0.04% |
935
+60
| +7% | +$18.7K |
|
196
iShares Russell 2000 ETF
IWM
$66.7B
| $287K | 0.04% |
2,510
+293
| +13% | +$33.5K |
|
197
Deere & Co
DE
$129B
| $276K | 0.04% |
1,998
+100
| +5% | +$13.8K |
|
198
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $275K | 0.04% |
5,800
+52
| +0.9% | +$2.47K |
|
199
TSMC
TSM
$1.34T
| $275K | 0.04% |
5,750
-3,200
| -36% | -$153K |
|
200
Sysco
SYY
$38.5B
| $273K | 0.04% |
5,984
-600
| -9% | -$27.4K |
|