LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-5.06%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$1,000M
AUM Growth
-$44.6M
(-4.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
252
New
12
Increased
68
Reduced
126
Closed
24
Top Buys
| 1 |
Coupang
CPNG
|
$11.9M |
| 2 |
Best Buy
BBY
|
$6.39M |
| 3 |
FedEx
FDX
|
$5.82M |
| 4 |
Labcorp
LH
|
$5.17M |
| 5 |
Repligen
RGEN
|
$4.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Stryker
SYK
|
$5.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $271K | 0.03% |
4,473
-639
| -13% | -$38.7K |
|
202
Baxter International
BAX
$12.5B
| $268K | 0.03% |
3,456
-2,163
| -38% | -$168K |
|
203
Becton Dickinson
BDX
$55.1B
| $262K | 0.03% |
1,009
-433
| -30% | -$112K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.52B
| $258K | 0.03% |
2,932
-130
| -4% | -$11.4K |
|
205
General Dynamics
GD
$86.8B
| $253K | 0.03% |
1,046
| – | – |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $252K | 0.03% |
2,619
-18
| -0.7% | -$1.73K |
|
207
Vanguard Growth ETF
VUG
$186B
| $250K | 0.03% |
870
-30
| -3% | -$8.62K |
|
208
GE Aerospace
GE
$296B
| $246K | 0.02% |
4,321
-1,645
| -28% | -$93.7K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $239K | 0.02% |
4,000
| – | – |
|
210
Hershey
HSY
$37.6B
| $238K | 0.02% |
+1,100
| New | +$238K |
|
211
British American Tobacco
BTI
$122B
| $234K | 0.02% |
5,555
| – | – |
|
|
212
Stryker
SYK
$150B
| $233K | 0.02% |
872
-21,817
| -96% | -$5.83M |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $233K | 0.02% |
916
-179
| -16% | -$45.5K |
|
214
Novartis
NVS
$251B
| $233K | 0.02% |
2,651
-989
| -27% | -$86.9K |
|
215
Yum! Brands
YUM
$40.1B
| $231K | 0.02% |
1,946
| – | – |
|
216
Booking.com
BKNG
$178B
| $228K | 0.02% |
97
-17
| -15% | -$40K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.02% |
459
| – | – |
|
218
Markel Group
MKL
$24.2B
| $215K | 0.02% |
+146
| New | +$215K |
|
219
General Mills
GIS
$27B
| $213K | 0.02% |
3,137
-187
| -6% | -$12.7K |
|
220
Organon & Co
OGN
$2.7B
| $212K | 0.02% |
6,079
-1,086
| -15% | -$37.9K |
|
221
Sempra
SRE
$52.9B
| $212K | 0.02% |
2,520
-720
| -22% | -$60.6K |
|
222
Welltower
WELL
$112B
| $209K | 0.02% |
+2,179
| New | +$209K |
|
223
Unilever
UL
$158B
| $205K | 0.02% |
4,504
-667
| -13% | -$30.4K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $203K | 0.02% |
+7,884
| New | +$203K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.02% |
4,211
-96
| -2% | -$4.61K |
|