LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $66K | 0.01% |
+650
| New | +$66K |
|
202
Norfolk Southern
NSC
$62.3B
| $65K | 0.01% |
+897
| New | +$65K |
|
203
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $65K | 0.01% |
+5,350
| New | +$65K |
|
204
Southern Company
SO
$101B
| $65K | 0.01% |
+1,471
| New | +$65K |
|
205
BCE
BCE
$23.1B
| $63K | 0.01% |
+1,537
| New | +$63K |
|
206
Sprott Physical Gold
PHYS
$12.8B
| $63K | 0.01% |
+6,150
| New | +$63K |
|
207
SPDR S&P Biotech ETF
XBI
$5.39B
| $63K | 0.01% |
+1,800
| New | +$63K |
|
208
NOV
NOV
$4.95B
| $62K | 0.01% |
+998
| New | +$62K |
|
209
FedEx
FDX
$53.7B
| $61K | 0.01% |
+625
| New | +$61K |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $61K | 0.01% |
+3,837
| New | +$61K |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $60K | 0.01% |
+1,536
| New | +$60K |
|
212
ITT
ITT
$13.3B
| $59K | 0.01% |
+2,000
| New | +$59K |
|
|
FPT
213
DELISTED
Federated Premier Intermediate M
FPT
| $59K | 0.01% |
+4,500
| New | +$59K |
|
|
XLS
214
DELISTED
EXELIS INC COM STK
XLS
| $55K | 0.01% |
+4,284
| New | +$55K |
|
215
Diageo
DEO
$61.3B
| $54K | 0.01% |
+470
| New | +$54K |
|
216
Newmont
NEM
$83.7B
| $53K | 0.01% |
+1,769
| New | +$53K |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $53K | 0.01% |
+625
| New | +$53K |
|
218
Essential Utilities
WTRG
$11B
| $52K | 0.01% |
+2,104
| New | +$52K |
|
219
Consolidated Edison
ED
$35.4B
| $51K | 0.01% |
+875
| New | +$51K |
|
220
US Bancorp
USB
$75.9B
| $51K | 0.01% |
+1,400
| New | +$51K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $50K | 0.01% |
+250
| New | +$50K |
|
222
Phillips 66
PSX
$53.2B
| $50K | 0.01% |
+839
| New | +$50K |
|
223
Deere & Co
DE
$128B
| $49K | 0.01% |
+600
| New | +$49K |
|
224
GSK
GSK
$81.6B
| $49K | 0.01% |
+780
| New | +$49K |
|
225
Ovintiv
OVV
$10.6B
| $49K | 0.01% |
+580
| New | +$49K |
|