LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.1M |
| 2 |
eBay
EBAY
|
+$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$5.81M |
| 5 |
Southwest Airlines
LUV
|
+$5.01M |
Top Sells
| 1 |
Nike
NKE
|
+$7.49M |
| 2 |
Welltower
WELL
|
+$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
CVS Health
CVS
|
+$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $408K | 0.05% |
7,140
-50
| -0.7% | -$2.86K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $408K | 0.05% |
2,788
-563
| -17% | -$82.4K |
|
203
American Water Works
AWK
$27.4B
| $404K | 0.05% |
3,869
| – | – |
|
204
Aflac
AFL
$56.7B
| $401K | 0.05% |
8,028
-5,160
| -39% | -$258K |
|
205
GSK
GSK
$81.7B
| $396K | 0.05% |
7,574
-90
| -1% | -$4.71K |
|
|
BKK
206
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $394K | 0.05% |
26,200
| – | – |
|
207
Bank of America
BAC
$373B
| $392K | 0.05% |
14,231
-10,801
| -43% | -$298K |
|
208
iShares Russell 2000 ETF
IWM
$66.6B
| $390K | 0.05% |
2,549
+234
| +10% | +$35.8K |
|
209
Nuveen Municipal Value Fund
NUV
$1.84B
| $389K | 0.05% |
38,870
| – | – |
|
210
Waste Management
WM
$87.8B
| $380K | 0.05% |
3,661
-1,050
| -22% | -$109K |
|
211
CSX Corp
CSX
$59.8B
| $376K | 0.05% |
15,081
-53,781
| -78% | -$1.34M |
|
212
TSMC
TSM
$1.34T
| $370K | 0.05% |
9,040
| – | – |
|
213
Air Products & Chemicals
APD
$63.3B
| $367K | 0.05% |
1,924
-85
| -4% | -$16.2K |
|
214
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $361K | 0.05% |
+8,561
| New | +$361K |
|
215
iShares International Select Dividend ETF
IDV
$5.83B
| $355K | 0.05% |
11,500
| – | – |
|
216
iShares MSCI Germany ETF
EWG
$2.39B
| $353K | 0.05% |
13,106
-4,486
| -26% | -$121K |
|
217
Ameren
AEE
$26.7B
| $352K | 0.05% |
4,781
| – | – |
|
218
Robert Half
RHI
$3.63B
| $345K | 0.05% |
5,288
| – | – |
|
219
Nuveen Municipal Income
NMI
$101M
| $344K | 0.05% |
31,595
| – | – |
|
220
Markel Group
MKL
$24.3B
| $332K | 0.04% |
333
| – | – |
|
221
Gilead Sciences
GILD
$143B
| $330K | 0.04% |
5,071
-7,575
| -60% | -$493K |
|
222
Sensata Technologies
ST
$4.63B
| $330K | 0.04% |
7,330
| – | – |
|
223
Itron
ITRI
$5.46B
| $329K | 0.04% |
7,055
+75
| +1% | +$3.5K |
|
224
State Street
STT
$31.8B
| $329K | 0.04% |
5,008
| – | – |
|
225
Vodafone
VOD
$28.3B
| $323K | 0.04% |
17,783
-849
| -5% | -$15.4K |
|