LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.6B
| $362K | 0.05% |
5,900
+1,090
| +23% | +$66.9K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $355K | 0.05% |
4,975
+880
| +21% | +$62.8K |
|
228
Cummins
CMI
$54.3B
| $349K | 0.05% |
2,075
| – | – |
|
|
GAP
229
The Gap, Inc.
GAP
$8.19B
| $347K | 0.05% |
11,735
-840
| -7% | -$24.8K |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.05% |
25,290
-255
| -1% | -$3.46K |
|
231
Wynn Resorts
WYNN
$12.9B
| $338K | 0.04% |
2,273
+435
| +24% | +$64.7K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $337K | 0.04% |
5,430
+4,000
| +280% | +$248K |
|
233
Capital One
COF
$142B
| $336K | 0.04% |
3,969
-125
| -3% | -$10.6K |
|
234
Verisk Analytics
VRSK
$37.3B
| $334K | 0.04% |
4,020
+1,665
| +71% | +$138K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $334K | 0.04% |
6,293
+1,310
| +26% | +$69.5K |
|
236
American Water Works
AWK
$28B
| $330K | 0.04% |
4,085
-280
| -6% | -$22.6K |
|
237
Robert Half
RHI
$3.76B
| $329K | 0.04% |
6,538
-830
| -11% | -$41.8K |
|
238
Booking.com
BKNG
$179B
| $326K | 0.04% |
178
+8
| +5% | +$14.7K |
|
239
PPG Industries
PPG
$24.6B
| $325K | 0.04% |
2,994
| – | – |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $320K | 0.04% |
2,194
+88
| +4% | +$12.8K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $319K | 0.04% |
7,315
+1,144
| +19% | +$49.9K |
|
242
iShare MSCI Eurozone ETF
EZU
$7.76B
| $309K | 0.04% |
7,134
+3,022
| +73% | +$131K |
|
243
Ameren
AEE
$27B
| $308K | 0.04% |
5,327
+50
| +0.9% | +$2.89K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $308K | 0.04% |
4,874
-34
| -0.7% | -$2.15K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $302K | 0.04% |
925
| – | – |
|
246
McKesson
MCK
$86.4B
| $300K | 0.04% |
1,955
+65
| +3% | +$9.97K |
|
247
Clorox
CLX
$14.6B
| $297K | 0.04% |
2,251
| – | – |
|
248
Enbridge
ENB
$105B
| $295K | 0.04% |
7,048
-1,225
| -15% | -$51.3K |
|
249
FedEx
FDX
$52.8B
| $293K | 0.04% |
1,296
| – | – |
|
250
Vanguard Growth ETF
VUG
$182B
| $292K | 0.04% |
2,200
| – | – |
|