LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$4.85M |
| 2 |
Edwards Lifesciences
EW
|
+$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 4 |
Dollar General
DG
|
+$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.25M |
| 2 |
Unilever
UL
|
+$3.7M |
| 3 |
Cognizant
CTSH
|
+$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.4M |
| 5 |
Merck
MRK
|
+$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $338K | 0.05% |
+6,640
| New | +$338K |
|
202
Kraft Heinz
KHC
$31.8B
| $338K | 0.05% |
3,728
-145
| -4% | -$13.1K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $338K | 0.05% |
1,082
| – | – |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $337K | 0.05% |
10,670
+8,665
| +432% | +$274K |
|
205
Unitil
UTL
$802M
| $329K | 0.05% |
7,300
| – | – |
|
206
Accenture
ACN
$159B
| $327K | 0.05% |
2,724
+385
| +16% | +$46.2K |
|
207
General Motors
GM
$55.4B
| $321K | 0.05% |
9,078
+8,478
| +1,413% | +$300K |
|
208
PPG Industries
PPG
$25.2B
| $320K | 0.05% |
3,044
+300
| +11% | +$31.5K |
|
209
Nuveen Municipal Value Fund
NUV
$1.82B
| $319K | 0.05% |
32,670
| – | – |
|
210
CenterPoint Energy
CNP
$24.4B
| $318K | 0.05% |
+11,530
| New | +$318K |
|
211
Cummins
CMI
$54.8B
| $314K | 0.05% |
2,075
-230
| -10% | -$34.8K |
|
212
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $311K | 0.05% |
8,765
+750
| +9% | +$26.6K |
|
213
Waste Management
WM
$88.2B
| $308K | 0.05% |
4,226
+555
| +15% | +$40.5K |
|
214
Comcast
CMCSA
$126B
| $306K | 0.05% |
8,128
+660
| +9% | +$24.8K |
|
215
Clean Harbors
CLH
$12.8B
| $304K | 0.05% |
5,469
+474
| +9% | +$26.3K |
|
216
Clorox
CLX
$15.4B
| $304K | 0.05% |
2,251
+100
| +5% | +$13.5K |
|
217
Texas Instruments
TXN
$169B
| $303K | 0.05% |
3,769
-125
| -3% | -$10K |
|
218
American International
AIG
$43.6B
| $300K | 0.05% |
4,810
+1,295
| +37% | +$80.8K |
|
219
Enterprise Products Partners
EPD
$68.1B
| $299K | 0.04% |
10,828
+750
| +7% | +$20.7K |
|
220
Gen Digital
GEN
$18.4B
| $295K | 0.04% |
+9,605
| New | +$295K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $293K | 0.04% |
2,589
+730
| +39% | +$82.6K |
|
222
Idexx Laboratories
IDXX
$52.2B
| $287K | 0.04% |
1,859
| – | – |
|
223
Thermo Fisher Scientific
TMO
$184B
| $276K | 0.04% |
1,795
+1,085
| +153% | +$167K |
|
224
Eli Lilly
LLY
$662B
| $274K | 0.04% |
3,254
+307
| +10% | +$25.9K |
|
225
Invesco
IVZ
$9.81B
| $272K | 0.04% |
8,890
+6,505
| +273% | +$199K |
|