LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.94M |
| 2 |
Visa
V
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.05M |
| 5 |
Weyerhaeuser
WY
|
+$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.83M |
| 2 |
American International
AIG
|
+$7.05M |
| 3 |
Capital One
COF
|
+$5.73M |
| 4 |
McDonald's
MCD
|
+$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$372B
| $123K | 0.02% |
9,122
-1,017
| -10% | -$13.7K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $123K | 0.02% |
11,089
-52,702
| -83% | -$585K |
|
228
Travelers Companies
TRV
$61.6B
| $121K | 0.02% |
1,033
| – | – |
|
229
iShares TIPS Bond ETF
TIP
$14B
| $117K | 0.02% |
1,020
-301
| -23% | -$34.5K |
|
|
230
Capital One
COF
$142B
| $116K | 0.02% |
1,671
-82,570
| -98% | -$5.73M |
|
231
SPDR S&P Biotech ETF
XBI
$5.48B
| $115K | 0.02% |
2,225
-570
| -20% | -$29.5K |
|
232
Digital Realty Trust
DLR
$55.9B
| $114K | 0.02% |
1,285
-50
| -4% | -$4.44K |
|
233
State Street
STT
$31.8B
| $114K | 0.02% |
1,958
| – | – |
|
234
Yum! Brands
YUM
$40.5B
| $113K | 0.02% |
1,914
-817
| -30% | -$48.2K |
|
235
Edison International
EIX
$21.1B
| $108K | 0.02% |
1,500
| – | – |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108K | 0.02% |
1,098
| – | – |
|
237
American Express
AXP
$226B
| $107K | 0.02% |
1,739
-477
| -22% | -$29.4K |
|
238
Costco
COST
$434B
| $107K | 0.02% |
680
| – | – |
|
|
BSCK
239
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $107K | 0.02% |
5,000
| – | – |
|
240
Vanguard Materials ETF
VAW
$2.85B
| $106K | 0.02% |
1,075
| – | – |
|
241
General Dynamics
GD
$86.4B
| $105K | 0.02% |
800
| – | – |
|
242
BP
BP
$87.8B
| $103K | 0.02% |
4,039
| – | – |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $101K | 0.02% |
500
-200
| -29% | -$40.4K |
|
244
FedEx
FDX
$53.3B
| $100K | 0.02% |
615
+165
| +37% | +$26.8K |
|
245
Woodward
WWD
$14.2B
| $100K | 0.02% |
1,929
| – | – |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $100K | 0.02% |
5,155
| – | – |
|
247
Essential Utilities
WTRG
$10.7B
| $97K | 0.02% |
3,067
| – | – |
|
248
Deere & Co
DE
$129B
| $96K | 0.02% |
1,250
-85
| -6% | -$6.53K |
|
249
Mettler-Toledo International
MTD
$26.5B
| $96K | 0.02% |
279
| – | – |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $96K | 0.02% |
3,619
+860
| +31% | +$22.8K |
|