LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+10.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1.04B
AUM Growth
+$77M
(+8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
246
New
10
Increased
64
Reduced
131
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 4 |
Verizon
VZ
|
$571K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$551K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.79M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Charles Schwab
SCHW
|
$1.03M |
| 5 |
Home Depot
HD
|
$971K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $392K | 0.04% |
1,287
| – | – |
|
177
PPL Corp
PPL
$26.6B
| $385K | 0.04% |
12,800
| – | – |
|
178
S&P Global
SPGI
$164B
| $378K | 0.04% |
800
| – | – |
|
179
Exelon
EXC
$43.9B
| $377K | 0.04% |
9,141
-70
| -0.8% | -$2.89K |
|
|
AMNB
180
DELISTED
American National Bankshares Inc
AMNB
| $376K | 0.04% |
9,984
-6,000
| -38% | -$226K |
|
181
Waste Management
WM
$88.6B
| $375K | 0.04% |
2,246
| – | – |
|
182
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $374K | 0.04% |
5,051
-404
| -7% | -$29.9K |
|
183
SPDR Gold Trust
GLD
$112B
| $362K | 0.03% |
2,118
| – | – |
|
184
Ingersoll Rand
IR
$32.2B
| $361K | 0.03% |
5,843
| – | – |
|
185
Idexx Laboratories
IDXX
$51.4B
| $356K | 0.03% |
540
| – | – |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.03% |
3,102
+391
| +14% | +$44.6K |
|
187
Becton Dickinson
BDX
$55.1B
| $354K | 0.03% |
1,442
| – | – |
|
188
GE Aerospace
GE
$296B
| $351K | 0.03% |
5,966
+205
| +4% | +$12.1K |
|
189
Salesforce
CRM
$239B
| $340K | 0.03% |
1,339
+25
| +2% | +$6.35K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $335K | 0.03% |
2,005
| – | – |
|
191
Entegris
ENTG
$12.4B
| $333K | 0.03% |
2,400
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $333K | 0.03% |
1,495
-12
| -0.8% | -$2.67K |
|
193
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $332K | 0.03% |
+6,646
| New | +$332K |
|
194
Caterpillar
CAT
$198B
| $330K | 0.03% |
1,597
-58
| -4% | -$12K |
|
195
AutoZone
AZO
$70.6B
| $325K | 0.03% |
155
| – | – |
|
196
Novartis
NVS
$251B
| $319K | 0.03% |
3,640
-187
| -5% | -$16.4K |
|
197
Duke Energy
DUK
$93.8B
| $312K | 0.03% |
2,974
+24
| +0.8% | +$2.52K |
|
198
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $311K | 0.03% |
2,844
-16
| -0.6% | -$1.75K |
|
199
Kellanova
K
$27.8B
| $309K | 0.03% |
5,112
-2,914
| -36% | -$176K |
|
200
Energy Transfer Partners
ET
$59.7B
| $304K | 0.03% |
36,902
+11,394
| +45% | +$93.9K |
|