LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+11.91%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$876M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
231
New
7
Increased
45
Reduced
147
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$9.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$4.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.19M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.56M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.03% |
3,840
-175
| -4% | -$12.8K |
|
202
Nice
NICE
$8.84B
| $278K | 0.03% |
980
| – | – |
|
203
Waste Management
WM
$87.9B
| $277K | 0.03% |
2,346
| – | – |
|
204
Materials Select Sector SPDR Fund
XLB
$5.5B
| $267K | 0.03% |
3,690
-495
| -12% | -$35.8K |
|
205
Ingersoll Rand
IR
$32B
| $266K | 0.03% |
5,843
-85
| -1% | -$3.87K |
|
206
Clorox
CLX
$15.4B
| $265K | 0.03% |
1,310
-641
| -33% | -$130K |
|
207
NVIDIA
NVDA
$4.12T
| $265K | 0.03% |
20,320
| – | – |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $264K | 0.03% |
5,276
-5,500
| -51% | -$275K |
|
209
General Motors
GM
$55.2B
| $259K | 0.03% |
+6,229
| New | +$259K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $257K | 0.03% |
+2,952
| New | +$257K |
|
211
Church & Dwight Co
CHD
$23B
| $255K | 0.03% |
2,920
-70
| -2% | -$6.11K |
|
212
Caterpillar
CAT
$198B
| $254K | 0.03% |
1,397
+40
| +3% | +$7.27K |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $247K | 0.03% |
2,444
+144
| +6% | +$14.6K |
|
214
Vanguard Health Care ETF
VHT
$15.6B
| $245K | 0.03% |
1,093
-315
| -22% | -$70.6K |
|
215
iShares US Equity Factor ETF
LRGF
$2.85B
| $242K | 0.03% |
+6,425
| New | +$242K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $239K | 0.03% |
569
-25
| -4% | -$10.5K |
|
217
Morgan Stanley
MS
$237B
| $236K | 0.03% |
+3,448
| New | +$236K |
|
218
PPG Industries
PPG
$25B
| $232K | 0.03% |
1,615
-435
| -21% | -$62.5K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $229K | 0.03% |
+4,841
| New | +$229K |
|
220
Vanguard Growth ETF
VUG
$188B
| $228K | 0.03% |
900
| – | – |
|
221
FedEx
FDX
$52.8B
| $221K | 0.03% |
850
| – | – |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $219K | 0.03% |
+3,064
| New | +$219K |
|
223
Qualcomm
QCOM
$172B
| $218K | 0.02% |
+1,428
| New | +$218K |
|
224
AutoZone
AZO
$71B
| $213K | 0.02% |
180
-5
| -3% | -$5.92K |
|
225
Sprott Physical Gold
PHYS
$13B
| $183K | 0.02% |
12,131
| – | – |
|