LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
(+0.98%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
Stryker
SYK
|
$3.31M |
| 4 |
Fastenal
FAST
|
$3.17M |
| 5 |
Hanesbrands
HBI
|
$2.92M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.02M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
Cincinnati Financial
CINF
|
$3.5M |
| 4 |
Crown Castle
CCI
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $184K | 0.03% |
4,137
-598
| -13% | -$26.6K |
|
|
CVG
202
DELISTED
Convergys
CVG
| $181K | 0.03% |
5,950
| – | – |
|
203
Ford
F
$46.8B
| $179K | 0.03% |
14,840
-213,095
| -93% | -$2.57M |
|
204
ConocoPhillips
COP
$124B
| $170K | 0.03% |
3,908
| – | – |
|
205
Royal Bank of Canada
RY
$205B
| $167K | 0.03% |
2,700
| – | – |
|
206
iShares MSCI ACWI ETF
ACWI
$22B
| $165K | 0.03% |
2,800
| – | – |
|
207
Texas Instruments
TXN
$184B
| $165K | 0.03% |
2,340
| – | – |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $164K | 0.03% |
3,547
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$67B
| $163K | 0.03% |
1,314
-42
| -3% | -$5.21K |
|
210
Morgan Stanley
MS
$240B
| $160K | 0.03% |
5,001
-208
| -4% | -$6.66K |
|
211
Novartis
NVS
$245B
| $160K | 0.03% |
2,028
-315
| -13% | -$24.9K |
|
212
Dominion Energy
D
$51.1B
| $159K | 0.03% |
2,150
+200
| +10% | +$14.8K |
|
213
Zimmer Biomet
ZBH
$21B
| $159K | 0.03% |
1,218
| – | – |
|
214
Eversource Energy
ES
$23.8B
| $158K | 0.03% |
2,909
-59
| -2% | -$3.21K |
|
215
AutoZone
AZO
$70.2B
| $154K | 0.03% |
200
| – | – |
|
216
Phillips 66
PSX
$54B
| $151K | 0.03% |
1,871
+200
| +12% | +$16.1K |
|
217
Dentsply Sirona
XRAY
$2.85B
| $150K | 0.03% |
2,530
| – | – |
|
218
Waters Corp
WAT
$18B
| $143K | 0.03% |
900
| – | – |
|
219
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $141K | 0.03% |
1,800
+800
| +80% | +$62.7K |
|
220
Nuveen Municipal Income
NMI
$99.3M
| $137K | 0.02% |
10,795
| – | – |
|
221
Sensata Technologies
ST
$4.74B
| $137K | 0.02% |
3,520
+1,540
| +78% | +$59.9K |
|
222
State Street
STT
$32.6B
| $136K | 0.02% |
1,958
| – | – |
|
223
Bank of America
BAC
$376B
| $135K | 0.02% |
8,628
| – | – |
|
224
Donaldson
DCI
$9.28B
| $131K | 0.02% |
3,503
+1,800
| +106% | +$67.3K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $129K | 0.02% |
8,150
-974
| -11% | -$15.4K |
|