LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unitil
UTL
$840M
| $352K | 0.05% |
7,300
| – | – |
|
202
Lowe's Companies
LOW
$145B
| $350K | 0.05% |
4,514
-665
| -13% | -$51.6K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.05% |
4,460
+210
| +5% | +$16.4K |
|
204
Invesco Solar ETF
TAN
$722M
| $344K | 0.05% |
17,280
+6,550
| +61% | +$130K |
|
205
American Water Works
AWK
$28B
| $340K | 0.05% |
4,365
-305
| -7% | -$23.8K |
|
206
Capital One
COF
$145B
| $338K | 0.05% |
4,094
-374
| -8% | -$30.9K |
|
207
Mattel
MAT
$5.9B
| $338K | 0.05% |
15,710
| – | – |
|
208
Cummins
CMI
$54.9B
| $337K | 0.05% |
2,075
| – | – |
|
209
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $337K | 0.05% |
8,765
| – | – |
|
210
Target
TGT
$43.6B
| $335K | 0.05% |
6,400
+2,275
| +55% | +$119K |
|
211
Accenture
ACN
$162B
| $330K | 0.05% |
2,675
-49
| -2% | -$6.05K |
|
212
Comcast
CMCSA
$125B
| $330K | 0.05% |
8,473
+345
| +4% | +$13.4K |
|
213
Enbridge
ENB
$105B
| $329K | 0.05% |
8,273
-451
| -5% | -$17.9K |
|
214
PPG Industries
PPG
$25.1B
| $329K | 0.05% |
2,994
-50
| -2% | -$5.49K |
|
215
Nuveen Municipal Value Fund
NUV
$1.8B
| $326K | 0.05% |
32,670
| – | – |
|
216
Phillips 66
PSX
$54B
| $321K | 0.05% |
3,881
+1,100
| +40% | +$91K |
|
217
Phibro Animal Health
PAHC
$1.5B
| $320K | 0.05% |
8,640
| – | – |
|
218
Blackrock
BLK
$175B
| $319K | 0.05% |
755
+300
| +66% | +$127K |
|
219
Booking.com
BKNG
$181B
| $318K | 0.05% |
170
-111
| -40% | -$208K |
|
220
General Motors
GM
$55.8B
| $317K | 0.05% |
9,078
| – | – |
|
221
Kraft Heinz
KHC
$33.1B
| $317K | 0.05% |
3,701
-27
| -0.7% | -$2.31K |
|
222
CenterPoint Energy
CNP
$24.6B
| $316K | 0.05% |
11,530
| – | – |
|
223
McKesson
MCK
$85.4B
| $311K | 0.04% |
1,890
+690
| +58% | +$114K |
|
224
Clean Harbors
CLH
$13B
| $305K | 0.04% |
5,469
| – | – |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $304K | 0.04% |
4,908
-321
| -6% | -$19.9K |
|