LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
(-4.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24
Top Buys
| 1 |
Coupang
CPNG
|
$11.9M |
| 2 |
Best Buy
BBY
|
$6.39M |
| 3 |
FedEx
FDX
|
$5.82M |
| 4 |
Labcorp
LH
|
$5.17M |
| 5 |
Repligen
RGEN
|
$4.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Stryker
SYK
|
$5.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $360K | 0.04% |
2,175
-260
| -11% | -$43K |
|
177
Air Products & Chemicals
APD
$64.5B
| $355K | 0.04% |
1,422
+135
| +10% | +$33.7K |
|
178
S&P Global
SPGI
$164B
| $331K | 0.03% |
808
+8
| +1% | +$3.28K |
|
179
Caterpillar
CAT
$198B
| $322K | 0.03% |
1,447
-150
| -9% | -$33.4K |
|
180
Enbridge
ENB
$105B
| $322K | 0.03% |
6,985
| – | – |
|
181
Nasdaq
NDAQ
$53.6B
| $322K | 0.03% |
5,415
-285
| -5% | -$16.9K |
|
182
Duke Energy
DUK
$93.8B
| $321K | 0.03% |
2,874
-100
| -3% | -$11.2K |
|
183
Entegris
ENTG
$12.4B
| $315K | 0.03% |
2,400
| – | – |
|
184
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $315K | 0.03% |
4,481
-570
| -11% | -$40.1K |
|
185
Exelon
EXC
$43.9B
| $311K | 0.03% |
6,520
-2,621
| -29% | -$125K |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $310K | 0.03% |
2,969
+125
| +4% | +$13.1K |
|
187
Waste Management
WM
$88.6B
| $308K | 0.03% |
1,946
-300
| -13% | -$47.5K |
|
188
Itron
ITRI
$5.51B
| $305K | 0.03% |
5,783
-922
| -14% | -$48.6K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $298K | 0.03% |
1,450
-45
| -3% | -$9.25K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.03% |
3,822
+110
| +3% | +$8.52K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $295K | 0.03% |
540
| – | – |
|
192
Ingersoll Rand
IR
$32.2B
| $294K | 0.03% |
5,843
| – | – |
|
193
AutoZone
AZO
$70.6B
| $286K | 0.03% |
140
-15
| -10% | -$30.6K |
|
194
Qualcomm
QCOM
$172B
| $283K | 0.03% |
1,853
+425
| +30% | +$64.9K |
|
195
Ecolab
ECL
$77.6B
| $282K | 0.03% |
1,595
-2,358
| -60% | -$417K |
|
196
iShares US Equity Factor ETF
LRGF
$2.84B
| $282K | 0.03% |
6,348
+241
| +4% | +$10.7K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $278K | 0.03% |
10,000
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277K | 0.03% |
2,591
-511
| -16% | -$54.6K |
|
199
Salesforce
CRM
$239B
| $273K | 0.03% |
1,284
-55
| -4% | -$11.7K |
|
200
CVS Health
CVS
$93.6B
| $271K | 0.03% |
+2,682
| New | +$271K |
|