LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.19%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$8.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.74%
Holding
634
New
43
Increased
69
Reduced
160
Closed
24

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.2M
2
META icon
Meta Platforms (Facebook)
META
$3.66M
3
SYK icon
Stryker
SYK
$3.31M
4
FAST icon
Fastenal
FAST
$3.17M
5
HBI icon
Hanesbrands
HBI
$2.92M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$5.02M
2
DIS icon
Walt Disney
DIS
$4.1M
3
CINF icon
Cincinnati Financial
CINF
$3.5M
4
CCI icon
Crown Castle
CCI
$3.2M
5
GILD icon
Gilead Sciences
GILD
$2.94M

Sector Composition

1 Technology 14.31%
2 Healthcare 13.01%
3 Industrials 9.25%
4 Consumer Discretionary 8.9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$60.4B
$128K 0.02%
1,962
-200
-9% -$13K
TRV icon
227
Travelers Companies
TRV
$61.1B
$125K 0.02%
1,089
– –
GD icon
228
General Dynamics
GD
$87.3B
$124K 0.02%
800
– –
SO icon
229
Southern Company
SO
$102B
$124K 0.02%
2,410
+1,275
+112% +$65.6K
WWD icon
230
Woodward
WWD
$14.8B
$121K 0.02%
1,929
– –
GLD icon
231
SPDR Gold Trust
GLD
$107B
$119K 0.02%
945
+845
+845% +$106K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
$119K 0.02%
+3,000
New +$119K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.5B
$116K 0.02%
1,098
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.6B
$114K 0.02%
975
-45
-4% -$5.26K
BP icon
235
BP
BP
$90.8B
$113K 0.02%
3,214
– –
ABB
236
DELISTED
ABB Ltd.
ABB
$113K 0.02%
5,000
– –
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
$112K 0.02%
7,730
-500
-6% -$7.25K
BCR
238
DELISTED
CR Bard Inc.
BCR
$112K 0.02%
500
– –
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$111K 0.02%
3,000
– –
MBB icon
240
iShares MBS ETF
MBB
$41B
$110K 0.02%
1,000
-500
-33% -$55K
BSCK
241
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K 0.02%
5,000
– –
FDX icon
242
FedEx
FDX
$54.5B
$107K 0.02%
615
– –
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$107K 0.02%
254
– –
COST icon
244
Costco
COST
$418B
$104K 0.02%
680
– –
VPU icon
245
Vanguard Utilities ETF
VPU
$7.27B
$102K 0.02%
950
+710
+296% +$76.2K
AET
246
DELISTED
Aetna Inc
AET
$101K 0.02%
876
+110
+14% +$12.7K
HPE icon
247
Hewlett Packard
HPE
$29.6B
$100K 0.02%
4,404
+36
+0.8% +$817
KR icon
248
Kroger
KR
$44.9B
$98K 0.02%
3,300
-1,000
-23% -$29.7K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$96K 0.02%
765
– –
CAT icon
250
Caterpillar
CAT
$196B
$95K 0.02%
1,064
-40
-4% -$3.57K
8 9
10
11 12