LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $367K | 0.04% |
13,010
| – | – |
|
177
General Mills
GIS
$27B
| $363K | 0.04% |
6,174
-102
| -2% | -$6K |
|
178
Waters Corp
WAT
$18.2B
| $356K | 0.04% |
1,437
| – | – |
|
179
Carrier Global
CARR
$55.8B
| $354K | 0.04% |
9,392
+20
| +0.2% | +$754 |
|
180
Medical Properties Trust
MPW
$2.77B
| $354K | 0.04% |
16,233
-1,384
| -8% | -$30.2K |
|
181
GSK
GSK
$81.5B
| $349K | 0.04% |
7,578
-80
| -1% | -$3.68K |
|
182
Norfolk Southern
NSC
$62.3B
| $349K | 0.04% |
1,469
-200
| -12% | -$47.5K |
|
183
Donaldson
DCI
$9.44B
| $347K | 0.04% |
6,203
| – | – |
|
184
Kellanova
K
$27.8B
| $333K | 0.04% |
5,703
-176
| -3% | -$10.3K |
|
185
Booking.com
BKNG
$178B
| $330K | 0.04% |
148
-31
| -17% | -$69.1K |
|
186
Markel Group
MKL
$24.2B
| $320K | 0.04% |
310
-12
| -4% | -$12.4K |
|
187
Nasdaq
NDAQ
$53.6B
| $315K | 0.04% |
7,101
| – | – |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $315K | 0.04% |
14,152
| – | – |
|
189
Sensata Technologies
ST
$4.66B
| $315K | 0.04% |
5,973
+157
| +3% | +$8.28K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $310K | 0.04% |
1,583
-275
| -15% | -$53.9K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $308K | 0.04% |
3,573
-371
| -9% | -$32K |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $307K | 0.04% |
10,000
| – | – |
|
193
Duke Energy
DUK
$93.8B
| $304K | 0.03% |
3,325
-310
| -9% | -$28.3K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.03% |
8,548
-86,175
| -91% | -$3.03M |
|
195
Centene
CNC
$14.2B
| $299K | 0.03% |
4,973
+131
| +3% | +$7.88K |
|
196
Salesforce
CRM
$239B
| $297K | 0.03% |
1,334
+57
| +4% | +$12.7K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $296K | 0.03% |
1,433
-194
| -12% | -$40.1K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291K | 0.03% |
4,286
+227
| +6% | +$15.4K |
|
199
Exelon
EXC
$43.9B
| $285K | 0.03% |
9,449
-71
| -0.7% | -$2.14K |
|
200
SPDR Gold Trust
GLD
$112B
| $285K | 0.03% |
1,600
| – | – |
|