LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.47%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$747M
AUM Growth
-$9.18M
(-1.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
276
New
11
Increased
46
Reduced
159
Closed
24
Top Buys
| 1 |
Evergy
EVRG
|
+$5.71M |
| 2 |
Broadridge
BR
|
+$5.56M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$890K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.32M |
| 2 |
Duke Energy
DUK
|
+$4.65M |
| 3 |
Carnival Corp
CCL
|
+$3.5M |
| 4 |
Visa
V
|
+$2.04M |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$1.59M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $379K | 0.05% |
3,677
-1,515
| -29% | -$156K |
|
202
Becton Dickinson
BDX
$54.6B
| $375K | 0.05% |
1,525
-562
| -27% | -$138K |
|
203
GSK
GSK
$82.4B
| $373K | 0.05% |
7,458
-116
| -2% | -$5.8K |
|
204
Sensata Technologies
ST
$4.61B
| $369K | 0.05% |
7,530
+200
| +3% | +$9.8K |
|
205
Markel Group
MKL
$24.4B
| $363K | 0.05% |
333
| – | – |
|
206
Norfolk Southern
NSC
$61.6B
| $360K | 0.05% |
1,807
-575
| -24% | -$115K |
|
207
Ameren
AEE
$26.9B
| $359K | 0.05% |
4,781
| – | – |
|
208
Kellanova
K
$27.6B
| $358K | 0.05% |
7,120
-2,252
| -24% | -$113K |
|
209
iShares Russell 2000 ETF
IWM
$66.5B
| $356K | 0.05% |
2,290
-259
| -10% | -$40.3K |
|
210
Jack Henry & Associates
JKHY
$11.9B
| $356K | 0.05% |
2,660
-300
| -10% | -$40.2K |
|
211
Nuveen Municipal Income
NMI
$101M
| $355K | 0.05% |
31,595
| – | – |
|
212
TSMC
TSM
$1.31T
| $354K | 0.05% |
9,040
| – | – |
|
213
iShares International Select Dividend ETF
IDV
$5.78B
| $353K | 0.05% |
11,500
| – | – |
|
214
Advanced Drainage Systems
WMS
$10.6B
| $348K | 0.05% |
+10,602
| New | +$348K |
|
215
Dow Inc
DOW
$17B
| $339K | 0.05% |
+6,875
| New | +$339K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $338K | 0.05% |
7,882
-3,914
| -33% | -$168K |
|
217
Medical Properties Trust
MPW
$2.77B
| $338K | 0.05% |
19,380
+5,677
| +41% | +$99K |
|
218
Wells Fargo
WFC
$260B
| $333K | 0.04% |
7,040
-9,343
| -57% | -$442K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $332K | 0.04% |
7,949
+318
| +4% | +$13.3K |
|
220
Roper Technologies
ROP
$56.1B
| $320K | 0.04% |
875
| – | – |
|
221
Deere & Co
DE
$129B
| $315K | 0.04% |
1,898
-25
| -1% | -$4.15K |
|
222
Clorox
CLX
$15.4B
| $312K | 0.04% |
2,036
+135
| +7% | +$20.7K |
|
223
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $312K | 0.04% |
6,024
-9,862
| -62% | -$511K |
|
224
iShares Russell 1000 Growth ETF
IWF
$118B
| $310K | 0.04% |
1,973
| – | – |
|
|
225
Duke Energy
DUK
$94.1B
| $308K | 0.04% |
3,495
-52,738
| -94% | -$4.65M |
|