LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$9.65M |
| 2 |
Target
TGT
|
+$5.62M |
| 3 |
Charles Schwab
SCHW
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.13M |
| 2 |
Dominion Energy
D
|
+$3.99M |
| 3 |
Southwest Airlines
LUV
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.4B
| $249K | 0.03% |
9,629
-3,656
| -28% | -$94.5K |
|
202
Waste Management
WM
$88.2B
| $248K | 0.03% |
2,346
-580
| -20% | -$61.3K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $244K | 0.03% |
10,000
| – | – |
|
204
Vanguard Financials ETF
VFH
$12.8B
| $241K | 0.03% |
4,222
-1,873
| -31% | -$107K |
|
205
Sensata Technologies
ST
$4.66B
| $239K | 0.03% |
6,416
-1,100
| -15% | -$41K |
|
206
AutoZone
AZO
$71B
| $231K | 0.03% |
+205
| New | +$231K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231K | 0.03% |
+3,815
| New | +$231K |
|
208
Booking.com
BKNG
$181B
| $229K | 0.03% |
+144
| New | +$229K |
|
209
Robert Half
RHI
$3.66B
| $225K | 0.03% |
+4,263
| New | +$225K |
|
210
Salesforce
CRM
$240B
| $224K | 0.03% |
+1,196
| New | +$224K |
|
211
Aflac
AFL
$56.9B
| $221K | 0.03% |
6,140
-940
| -13% | -$33.8K |
|
212
Crown Castle
CCI
$40.9B
| $218K | 0.03% |
+1,300
| New | +$218K |
|
213
FedEx
FDX
$53.1B
| $218K | 0.03% |
+1,555
| New | +$218K |
|
214
Caterpillar
CAT
$198B
| $217K | 0.03% |
1,714
-175
| -9% | -$22.2K |
|
215
PPG Industries
PPG
$25.2B
| $217K | 0.03% |
+2,050
| New | +$217K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $209K | 0.03% |
5,276
-3,973
| -43% | -$157K |
|
217
Carrier Global
CARR
$55.8B
| $208K | 0.03% |
+9,372
| New | +$208K |
|
218
Sprott Physical Gold
PHYS
$13B
| $174K | 0.02% |
12,131
| – | – |
|
|
219
Cummins
CMI
$54.8B
| – | – |
-30,512
| Closed | -$4.13M |
|
220
CVS Health
CVS
$89.1B
| – | – |
-4,520
| Closed | -$269K |
|
|
221
Dominion Energy
D
$49.5B
| – | – |
-55,302
| Closed | -$3.99M |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-7,318
| Closed | -$250K |
|
223
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-8,736
| Closed | -$296K |
|
224
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-160,419
| Closed | -$2.38M |
|
225
Franklin FTSE United Kingdom ETF
FLGB
$851M
| – | – |
-18,575
| Closed | -$330K |
|