LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 2 |
Kroger
KR
|
+$5.77M |
| 3 |
Lincoln Electric
LECO
|
+$5.49M |
| 4 |
UnitedHealth
UNH
|
+$5.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$11.7M |
| 2 |
Novo Nordisk
NVO
|
+$7.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$3.9M |
| 4 |
Starbucks
SBUX
|
+$3.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.66B
| $378K | 0.05% |
7,560
+30
| +0.4% | +$1.5K |
|
202
Becton Dickinson
BDX
$54.9B
| $374K | 0.05% |
1,515
-10
| -0.7% | -$2.47K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $374K | 0.05% |
2,560
-100
| -4% | -$14.6K |
|
204
Kellanova
K
$27.6B
| $373K | 0.05% |
6,172
-948
| -13% | -$57.3K |
|
205
United Parcel Service
UPS
$71.5B
| $368K | 0.05% |
3,072
-605
| -16% | -$72.5K |
|
206
Aflac
AFL
$56.9B
| $366K | 0.05% |
7,000
-288
| -4% | -$15.1K |
|
207
Nuveen Municipal Income
NMI
$101M
| $363K | 0.05% |
31,595
| – | – |
|
208
Materials Select Sector SPDR Fund
XLB
$5.52B
| $359K | 0.05% |
6,168
-583
| -9% | -$33.9K |
|
209
iShares International Select Dividend ETF
IDV
$5.77B
| $354K | 0.05% |
11,500
| – | – |
|
210
Wells Fargo
WFC
$254B
| $348K | 0.05% |
6,890
-150
| -2% | -$7.58K |
|
211
iShares Russell 2000 ETF
IWM
$67.9B
| $347K | 0.05% |
2,290
| – | – |
|
212
Advanced Drainage Systems
WMS
$11.5B
| $342K | 0.05% |
10,602
| – | – |
|
213
Waste Management
WM
$88.2B
| $336K | 0.04% |
2,926
-1,085
| -27% | -$125K |
|
214
Vanguard Health Care ETF
VHT
$15.7B
| $334K | 0.04% |
1,992
-328
| -14% | -$55K |
|
215
Deere & Co
DE
$130B
| $320K | 0.04% |
1,898
| – | – |
|
216
Dow Inc
DOW
$17B
| $319K | 0.04% |
6,689
-186
| -3% | -$8.87K |
|
217
Norfolk Southern
NSC
$61.8B
| $317K | 0.04% |
1,766
-41
| -2% | -$7.36K |
|
218
iShares Russell 1000 Growth ETF
IWF
$118B
| $315K | 0.04% |
1,973
| – | – |
|
219
Roper Technologies
ROP
$56.3B
| $312K | 0.04% |
875
| – | – |
|
220
Waters Corp
WAT
$18.4B
| $310K | 0.04% |
1,387
| – | – |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $305K | 0.04% |
7,453
-429
| -5% | -$17.6K |
|
222
Vodafone
VOD
$28.4B
| $299K | 0.04% |
14,996
+219
| +1% | +$4.37K |
|
223
Clorox
CLX
$15.4B
| $294K | 0.04% |
1,936
-100
| -5% | -$15.2K |
|
224
Robert Half
RHI
$3.66B
| $294K | 0.04% |
5,288
| – | – |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $292K | 0.04% |
7,099
-850
| -11% | -$35K |
|