LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.26%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$878M
(-4.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
206
New
4
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.8M |
| 2 |
Honeywell
HON
|
$5.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.78M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Texas Instruments
TXN
|
$4.02M |
| 4 |
PNC Financial Services
PNC
|
$3.35M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$245B
| – | – | -2,198 | Closed | -$222K |
|
202
Sysco
SYY
$38.5B
| – | – | -6,584 | Closed | -$489K |
|
|
203
Truist Financial
TFC
$60.4B
| – | – | -256,329 | Closed | -$7.78M |
|
204
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – | -56,071 | Closed | -$1.04M |
|
205
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -710 | Closed | -$250K |
|
206
WEC Energy
WEC
$34.3B
| – | – | -7,811 | Closed | -$689K |
|