LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $497K | 0.06% |
4,170
-195
| -4% | -$23.2K |
|
202
Trane Technologies
TT
$91.1B
| $496K | 0.06% |
5,798
+30
| +0.5% | +$2.57K |
|
203
Phibro Animal Health
PAHC
$1.6B
| $492K | 0.06% |
12,395
-820
| -6% | -$32.5K |
|
204
Travelers Companies
TRV
$61.8B
| $491K | 0.06% |
3,537
+250
| +8% | +$34.7K |
|
205
Invesco Water Resources ETF
PHO
$2.21B
| $488K | 0.06% |
16,025
+470
| +3% | +$14.3K |
|
206
Invesco QQQ Trust
QQQ
$369B
| $488K | 0.06% |
3,046
-140
| -4% | -$22.4K |
|
207
iShares MSCI South Africa ETF
EZA
$431M
| $479K | 0.06% |
6,976
-562
| -7% | -$38.6K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $465K | 0.06% |
14,957
-255
| -2% | -$7.93K |
|
209
Mine Safety
MSA
$6.67B
| $459K | 0.06% |
5,520
+1,060
| +24% | +$88.1K |
|
210
Costco
COST
$431B
| $455K | 0.06% |
2,417
-22
| -0.9% | -$4.14K |
|
211
VF Corp
VFC
$5.95B
| $438K | 0.05% |
6,276
-23,923
| -79% | -$1.67M |
|
212
Nuveen Municipal Value Fund
NUV
$1.82B
| $434K | 0.05% |
45,870
| – | – |
|
213
PPL Corp
PPL
$26.4B
| $428K | 0.05% |
15,155
-100
| -0.7% | -$2.82K |
|
214
Verisk Analytics
VRSK
$38.1B
| $427K | 0.05% |
4,110
| – | – |
|
215
iShares Core US Aggregate Bond ETF
AGG
$132B
| $425K | 0.05% |
3,965
-1,242
| -24% | -$133K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419K | 0.05% |
5,346
-1,000
| -16% | -$78.4K |
|
217
Oracle
ORCL
$678B
| $415K | 0.05% |
9,076
-2,170
| -19% | -$99.2K |
|
218
Vanguard Mid-Cap ETF
VO
$87.4B
| $413K | 0.05% |
2,675
| – | – |
|
219
Waste Management
WM
$88.3B
| $412K | 0.05% |
4,896
-120
| -2% | -$10.1K |
|
220
General Mills
GIS
$26.9B
| $407K | 0.05% |
9,018
-116
| -1% | -$5.24K |
|
221
Accenture
ACN
$159B
| $406K | 0.05% |
2,650
-250
| -9% | -$38.3K |
|
|
222
Markel Group
MKL
$24.4B
| $404K | 0.05% |
345
-4,298
| -93% | -$5.03M |
|
223
GSK
GSK
$82.1B
| $403K | 0.05% |
8,242
| – | – |
|
224
Eli Lilly
LLY
$662B
| $403K | 0.05% |
5,213
+800
| +18% | +$61.8K |
|
225
Phillips 66
PSX
$53.5B
| $403K | 0.05% |
4,206
-100
| -2% | -$9.58K |
|