LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $520K | 0.06% |
4,365
-3,194
| -42% | -$380K |
|
202
Trane Technologies
TT
$92.5B
| $514K | 0.06% |
5,768
| – | – |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $503K | 0.06% |
6,346
-4,165
| -40% | -$330K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $501K | 0.06% |
15,212
+2,665
| +21% | +$87.8K |
|
205
Comcast
CMCSA
$125B
| $497K | 0.06% |
12,419
+810
| +7% | +$32.4K |
|
206
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.06% |
3,186
+55
| +2% | +$8.56K |
|
207
Ford
F
$46.8B
| $485K | 0.06% |
38,833
-19,279
| -33% | -$241K |
|
208
iShares Russell 2000 ETF
IWM
$67B
| $478K | 0.06% |
3,136
| – | – |
|
209
PPL Corp
PPL
$27B
| $472K | 0.06% |
15,255
-70
| -0.5% | -$2.17K |
|
210
Invesco Water Resources ETF
PHO
$2.27B
| $471K | 0.06% |
15,555
-230
| -1% | -$6.96K |
|
211
Nuveen Municipal Value Fund
NUV
$1.8B
| $465K | 0.06% |
45,870
+10,200
| +29% | +$103K |
|
212
NRG Energy
NRG
$28.2B
| $457K | 0.06% |
16,060
-260
| -2% | -$7.4K |
|
213
Costco
COST
$418B
| $454K | 0.06% |
2,439
-25
| -1% | -$4.65K |
|
214
Travelers Companies
TRV
$61.1B
| $446K | 0.05% |
3,287
| – | – |
|
215
Gen Digital
GEN
$18.6B
| $445K | 0.05% |
15,870
+1,905
| +14% | +$53.4K |
|
216
Accenture
ACN
$162B
| $444K | 0.05% |
2,900
+55
| +2% | +$8.42K |
|
217
Phibro Animal Health
PAHC
$1.5B
| $443K | 0.05% |
13,215
+880
| +7% | +$29.5K |
|
218
Phillips 66
PSX
$54B
| $436K | 0.05% |
4,306
-195
| -4% | -$19.7K |
|
219
Corning
GLW
$57.4B
| $433K | 0.05% |
13,550
+700
| +5% | +$22.4K |
|
220
Waste Management
WM
$91.2B
| $433K | 0.05% |
5,016
-535
| -10% | -$46.2K |
|
221
Target
TGT
$43.6B
| $422K | 0.05% |
6,460
-644
| -9% | -$42.1K |
|
222
Caterpillar
CAT
$196B
| $419K | 0.05% |
2,662
+502
| +23% | +$79K |
|
223
Jack Henry & Associates
JKHY
$11.9B
| $419K | 0.05% |
3,585
-75
| -2% | -$8.77K |
|
224
Vanguard Mid-Cap ETF
VO
$87.5B
| $414K | 0.05% |
2,675
+100
| +4% | +$15.5K |
|
225
Wynn Resorts
WYNN
$13.2B
| $411K | 0.05% |
2,440
+167
| +7% | +$28.1K |
|