LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.86%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
214
New
13
Increased
31
Reduced
128
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
Mondelez International
MDLZ
|
$12.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.27M |
| 4 |
CVS Health
CVS
|
$5.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.31M |
| 2 |
Verizon
VZ
|
$4.78M |
| 3 |
Best Buy
BBY
|
$3.95M |
| 4 |
Labcorp
LH
|
$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.99M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Best Buy
BBY
$15.6B
| – | – | -62,407 | Closed | -$3.95M |
|
202
Broadridge
BR
$29.9B
| – | – | -1,503 | Closed | -$217K |
|
203
eBay
EBAY
$41.4B
| – | – | -8,916 | Closed | -$328K |
|
204
FedEx
FDX
$54.5B
| – | – | -1,691 | Closed | -$251K |
|
205
Gen Digital
GEN
$18.6B
| – | – | -34,181 | Closed | -$688K |
|
206
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| – | – | -4,215 | Closed | -$211K |
|
207
Ingersoll Rand
IR
$31.6B
| – | – | -5,843 | Closed | -$253K |
|
208
Itron
ITRI
$5.62B
| – | – | -5,079 | Closed | -$214K |
|
|
209
Labcorp
LH
$23.1B
| – | – | -19,047 | Closed | -$3.9M |
|
|
210
Meta Platforms (Facebook)
META
$1.86T
| – | – | -22,019 | Closed | -$2.99M |
|
211
Medical Properties Trust
MPW
$2.7B
| – | – | -19,847 | Closed | -$235K |
|
212
Sensata Technologies
ST
$4.74B
| – | – | -9,737 | Closed | -$363K |
|
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – | -15,139 | Closed | -$354K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,859 | Closed | -$234K |
|