LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.17%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
211
New
18
Increased
64
Reduced
97
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
Repligen
RGEN
|
$3.33M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Eaton
ETN
|
$644K |
| 5 |
Evergy
EVRG
|
$401K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| $223K | 0.02% | 1,875 -165 | -8% | -$19.7K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $221K | 0.02% | 4,314 -1,832 | -30% | -$93.9K |
|
203
Exelon
EXC
$44.1B
| $217K | 0.02% | 6,040 | – | – |
|
204
Ingersoll Rand
IR
$31.6B
| $212K | 0.02% | +2,743 | New | +$212K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.02% | 2,638 -500 | -16% | -$38.9K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.53B
| $204K | 0.02% | +2,383 | New | +$204K |
|
207
Masco
MAS
$15.4B
| $202K | 0.02% | +3,023 | New | +$202K |
|
208
Dow Inc
DOW
$17.5B
| $202K | 0.02% | +3,679 | New | +$202K |
|
209
Entegris
ENTG
$12.7B
| $202K | 0.02% | +1,682 | New | +$202K |
|
210
General Motors
GM
$55.8B
| – | – | -10,064 | Closed | -$332K |
|
|
211
Repligen
RGEN
$6.88B
| – | – | -20,933 | Closed | -$3.33M |
|