LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $143K | 0.03% |
6,560
+1,280
| +24% | +$27.9K |
|
202
Phillips 66
PSX
$53.2B
| $142K | 0.02% |
1,758
+40
| +2% | +$3.23K |
|
203
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $141K | 0.02% |
1,135
-500
| -31% | -$62.1K |
|
204
BP
BP
$87.4B
| $140K | 0.02% |
4,157
+705
| +20% | +$23.7K |
|
205
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $139K | 0.02% |
4,575
+350
| +8% | +$10.6K |
|
206
Hartford Financial Services
HIG
$37B
| $139K | 0.02% |
3,353
+110
| +3% | +$4.56K |
|
207
Hilton Worldwide
HLT
$64B
| $138K | 0.02% |
+1,667
| New | +$138K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $138K | 0.02% |
1,303
| – | – |
|
209
Edgewell Personal Care
EPC
$1.09B
| $135K | 0.02% |
1,025
-493
| -32% | -$64.9K |
|
210
Kroger
KR
$44.8B
| $134K | 0.02% |
3,700
+400
| +12% | +$14.5K |
|
211
Nasdaq
NDAQ
$53.6B
| $133K | 0.02% |
8,175
-2,250
| -22% | -$36.6K |
|
212
Skechers
SKX
$9.5B
| $132K | 0.02% |
3,600
| – | – |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $132K | 0.02% |
1,697
+1,020
| +151% | +$79.3K |
|
214
Dominion Energy
D
$49.7B
| $130K | 0.02% |
1,950
-144
| -7% | -$9.6K |
|
215
Deere & Co
DE
$128B
| $130K | 0.02% |
1,335
| – | – |
|
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $130K | 0.02% |
2,400
-200
| -8% | -$10.8K |
|
217
Waters Corp
WAT
$18.2B
| $128K | 0.02% |
1,000
| – | – |
|
218
General Dynamics
GD
$86.8B
| $127K | 0.02% |
900
| – | – |
|
219
Invesco Water Resources ETF
PHO
$2.29B
| $127K | 0.02% |
5,110
+280
| +6% | +$6.96K |
|
|
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $121K | 0.02% |
1,200
| – | – |
|
221
Nuveen Municipal Income
NMI
$100M
| $119K | 0.02% |
10,795
| – | – |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $119K | 0.02% |
+700
| New | +$119K |
|
223
Canadian National Railway
CNI
$60.3B
| $118K | 0.02% |
2,027
| – | – |
|
|
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $118K | 0.02% |
2,410
+130
| +6% | +$6.37K |
|
225
Welltower
WELL
$112B
| $117K | 0.02% |
1,771
-550
| -24% | -$36.3K |
|