LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $274K | 0.03% | 749 | – | – |
|
177
Public Service Enterprise Group
PEG
$41.1B
| $264K | 0.03% | 4,639 +215 | +5% | +$12.2K |
|
178
Jack Henry & Associates
JKHY
$11.9B
| $261K | 0.03% | 1,730 | – | – |
|
179
iShares US Equity Factor ETF
LRGF
$2.82B
| $261K | 0.03% | 6,034 -242 | -4% | -$10.5K |
|
180
Kellanova
K
$27.6B
| $251K | 0.03% | 4,213 -50 | -1% | -$2.98K |
|
181
GSK
GSK
$79.9B
| $245K | 0.03% | 6,769 | – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.03% | 1,613 +316 | +24% | +$48K |
|
183
Ameriprise Financial
AMP
$48.5B
| $239K | 0.03% | 726 +96 | +15% | +$31.6K |
|
184
Ecolab
ECL
$78.6B
| $238K | 0.03% | 1,403 -110 | -7% | -$18.6K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $238K | 0.03% | +4,884 | New | +$238K |
|
186
Charles Schwab
SCHW
$174B
| $236K | 0.03% | 4,300 | – | – |
|
187
Paychex
PAYX
$50.2B
| $235K | 0.03% | 2,040 | – | – |
|
188
Yum! Brands
YUM
$40.8B
| $233K | 0.03% | 1,865 | – | – |
|
189
Exelon
EXC
$44.1B
| $228K | 0.03% | 6,040 -72 | -1% | -$2.72K |
|
190
Ball Corp
BALL
$14.3B
| $224K | 0.03% | 4,508 -1,492 | -25% | -$74.3K |
|
191
Colgate-Palmolive
CL
$67.9B
| $222K | 0.03% | 3,126 +36 | +1% | +$2.56K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.02% | +3,138 | New | +$217K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208K | 0.02% | +1,465 | New | +$208K |
|
194
Advanced Energy
AEIS
$5.65B
| – | – | -5,022 | Closed | -$560K |
|
|
195
Citizens Financial Group
CFG
$22.6B
| – | – | -112,016 | Closed | -$2.92M |
|
196
Entegris
ENTG
$12.7B
| – | – | -2,052 | Closed | -$227K |
|
197
General Mills
GIS
$26.4B
| – | – | -2,749 | Closed | -$211K |
|
|
198
L3Harris
LHX
$51.9B
| – | – | -22,109 | Closed | -$4.33M |
|
199
Nasdaq
NDAQ
$54.4B
| – | – | -4,121 | Closed | -$205K |
|
200
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -38,870 | Closed | -$338K |
|