LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$4.85M |
| 2 |
Edwards Lifesciences
EW
|
+$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 4 |
Dollar General
DG
|
+$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.25M |
| 2 |
Unilever
UL
|
+$3.7M |
| 3 |
Cognizant
CTSH
|
+$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.4M |
| 5 |
Merck
MRK
|
+$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $272K | 0.04% |
2,191
+135
| +7% | +$16.8K |
|
|
POLY
227
DELISTED
Plantronics, Inc.
POLY
| $271K | 0.04% |
5,000
+4,000
| +400% | +$217K |
|
228
Ameren
AEE
$26.8B
| $268K | 0.04% |
4,909
+4,570
| +1,348% | +$249K |
|
229
State Street
STT
$32.1B
| $268K | 0.04% |
3,368
+1,410
| +72% | +$112K |
|
230
Vanguard Growth ETF
VUG
$187B
| $268K | 0.04% |
2,200
-830
| -27% | -$101K |
|
231
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.04% |
3,085
| – | – |
|
232
Portland General Electric
POR
$4.61B
| $259K | 0.04% |
5,825
| – | – |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $253K | 0.04% |
2,660
-33,115
| -93% | -$3.15M |
|
234
Novartis
NVS
$248B
| $252K | 0.04% |
3,792
+1,529
| +68% | +$102K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.04% |
4,779
+236
| +5% | +$12.4K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $245K | 0.04% |
2,511
+2,510
| +251,000% | +$245K |
|
237
NRG Energy
NRG
$28.8B
| $243K | 0.04% |
+12,995
| New | +$243K |
|
238
Phibro Animal Health
PAHC
$1.62B
| $243K | 0.04% |
+8,640
| New | +$243K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $241K | 0.04% |
4,095
+1,220
| +42% | +$71.8K |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $240K | 0.04% |
10,000
| – | – |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $238K | 0.04% |
4,643
+4,453
| +2,344% | +$228K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$132B
| $236K | 0.04% |
2,179
+1,515
| +228% | +$164K |
|
|
BOBE
243
DELISTED
Bob Evans Farms, Inc.
BOBE
| $236K | 0.04% |
+3,630
| New | +$236K |
|
244
Cincinnati Financial
CINF
$24.2B
| $230K | 0.03% |
3,180
-405
| -11% | -$29.3K |
|
245
iShares MBS ETF
MBB
$41.4B
| $230K | 0.03% |
2,160
+1,160
| +116% | +$124K |
|
246
Target
TGT
$41.3B
| $228K | 0.03% |
4,125
+1,075
| +35% | +$59.4K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $223K | 0.03% |
4,685
| – | – |
|
248
Phillips 66
PSX
$52.9B
| $221K | 0.03% |
2,781
+760
| +38% | +$60.4K |
|
249
Vanguard Small-Cap ETF
VB
$66.8B
| $215K | 0.03% |
1,610
+1,000
| +164% | +$134K |
|
250
Goldman Sachs
GS
$231B
| $214K | 0.03% |
931
+830
| +822% | +$191K |
|