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 | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $214K | 0.03% |
8,465
-1,150
| -12% | -$29.1K |
|
252
Morgan Stanley
MS
$244B
| $214K | 0.03% |
5,001
| – | – |
|
253
Omnicom Group
OMC
$14.6B
| $212K | 0.03% |
2,460
+120
| +5% | +$10.3K |
|
254
Wynn Resorts
WYNN
$12.7B
| $211K | 0.03% |
+1,838
| New | +$211K |
|
255
Air Products & Chemicals
APD
$63.4B
| $206K | 0.03% |
1,519
+102
| +7% | +$13.8K |
|
256
OFG Bancorp
OFG
$1.96B
| $205K | 0.03% |
+17,365
| New | +$205K |
|
257
General Dynamics
GD
$86.7B
| $203K | 0.03% |
1,085
+285
| +36% | +$53.3K |
|
258
iShares Russell 1000 Growth ETF
IWF
$120B
| $202K | 0.03% |
1,774
| – | – |
|
259
Navient
NAVI
$1.3B
| $202K | 0.03% |
+13,665
| New | +$202K |
|
260
Royal Bank of Canada
RY
$204B
| $197K | 0.03% |
2,700
| – | – |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | 0.03% |
2,150
-302
| -12% | -$27.5K |
|
262
Seagate
STX
$40.7B
| $195K | 0.03% |
4,255
+3,955
| +1,318% | +$181K |
|
263
Prudential Financial
PRU
$37B
| $192K | 0.03% |
1,797
+1,755
| +4,179% | +$188K |
|
264
Nasdaq
NDAQ
$54.6B
| $190K | 0.03% |
8,175
| – | – |
|
265
Sensata Technologies
ST
$4.59B
| $188K | 0.03% |
4,300
+750
| +21% | +$32.8K |
|
266
Eversource Energy
ES
$23.6B
| $186K | 0.03% |
3,172
+263
| +9% | +$15.4K |
|
267
Invesco Solar ETF
TAN
$728M
| $186K | 0.03% |
10,730
+1,000
| +10% | +$17.3K |
|
268
Vanguard Industrials ETF
VIS
$6.1B
| $182K | 0.03% |
1,470
| – | – |
|
269
iShares Russell 2000 ETF
IWM
$66.4B
| $181K | 0.03% |
1,314
| – | – |
|
270
UnitedHealth
UNH
$311B
| $181K | 0.03% |
1,103
+425
| +63% | +$69.7K |
|
271
Occidental Petroleum
OXY
$44.7B
| $179K | 0.03% |
2,829
+2,452
| +650% | +$155K |
|
272
McKesson
MCK
$87.5B
| $178K | 0.03% |
1,200
-21,268
| -95% | -$3.15M |
|
273
iShares MSCI ACWI ETF
ACWI
$22.4B
| $177K | 0.03% |
2,800
| – | – |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $176K | 0.03% |
3,547
| – | – |
|
275
Blackrock
BLK
$171B
| $174K | 0.03% |
455
+240
| +112% | +$91.8K |
|