LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$42.3M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.85M |
| 2 |
Cummins
CMI
|
+$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$8.61M |
| 2 |
Edwards Lifesciences
EW
|
+$6.17M |
| 3 |
Williams-Sonoma
WSM
|
+$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $369K | 0.04% |
9,006
-21,237
| -70% | -$870K |
|
227
Nuveen Municipal Value Fund
NUV
$1.82B
| $364K | 0.04% |
38,870
| – | – |
|
228
Caterpillar
CAT
$196B
| $358K | 0.04% |
2,347
-55
| -2% | -$8.39K |
|
229
American Water Works
AWK
$27.3B
| $340K | 0.04% |
3,869
| – | – |
|
230
Booking.com
BKNG
$181B
| $337K | 0.04% |
170
-12
| -7% | -$23.8K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $336K | 0.04% |
7,765
+259
| +3% | +$11.2K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $336K | 0.04% |
6,378
| – | – |
|
233
Ameren
AEE
$27B
| $332K | 0.04% |
5,245
-82
| -2% | -$5.19K |
|
234
Nuveen Municipal Income
NMI
$101M
| $323K | 0.04% |
31,595
+4,500
| +17% | +$46K |
|
235
Waters Corp
WAT
$18.4B
| $323K | 0.04% |
1,660
+460
| +38% | +$89.5K |
|
236
Deere & Co
DE
$130B
| $322K | 0.04% |
2,141
+30
| +1% | +$4.51K |
|
237
Phibro Animal Health
PAHC
$1.6B
| $322K | 0.04% |
7,505
| – | – |
|
238
VF Corp
VFC
$5.95B
| $319K | 0.04% |
3,627
-785
| -18% | -$69K |
|
239
UnitedHealth
UNH
$315B
| $318K | 0.04% |
1,196
-30
| -2% | -$7.98K |
|
240
Clorox
CLX
$15.4B
| $316K | 0.04% |
2,101
| – | – |
|
241
Tapestry
TPR
$21.8B
| $313K | 0.04% |
6,230
-6,405
| -51% | -$322K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.04% |
4,287
-30
| -0.7% | -$2.18K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.04% |
4,572
-15
| -0.3% | -$1.02K |
|
244
Crown Castle
CCI
$40.9B
| $311K | 0.04% |
2,790
-340
| -11% | -$37.9K |
|
245
Donaldson
DCI
$9.35B
| $311K | 0.04% |
5,333
+1,020
| +24% | +$59.5K |
|
246
iShares Russell 1000 Growth ETF
IWF
$119B
| $308K | 0.04% |
1,973
+199
| +11% | +$31.1K |
|
247
PPG Industries
PPG
$25.2B
| $306K | 0.03% |
2,804
-90
| -3% | -$9.82K |
|
248
FedEx
FDX
$53.1B
| $303K | 0.03% |
1,261
-37
| -3% | -$8.89K |
|
249
Nucor
NUE
$32.4B
| $299K | 0.03% |
4,720
| – | – |
|
250
Goldman Sachs
GS
$231B
| $283K | 0.03% |
1,262
-23
| -2% | -$5.16K |
|