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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$66.1B
| $291K | 0.04% |
2,060
| – | – |
|
252
Invesco
IVZ
$9.66B
| $289K | 0.04% |
8,240
+20
| +0.2% | +$701 |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.04% |
4,722
-305
| -6% | -$18.5K |
|
254
Goldman Sachs
GS
$221B
| $275K | 0.04% |
1,160
+229
| +25% | +$54.3K |
|
255
Kraft Heinz
KHC
$31.2B
| $274K | 0.04% |
3,533
-168
| -5% | -$13K |
|
256
Unitil
UTL
$817M
| $272K | 0.04% |
5,500
-1,800
| -25% | -$89K |
|
|
POLY
257
DELISTED
Plantronics, Inc.
POLY
| $272K | 0.04% |
6,150
+1,465
| +31% | +$64.8K |
|
258
Caterpillar
CAT
$194B
| $269K | 0.04% |
2,160
+705
| +48% | +$87.8K |
|
259
Nucor
NUE
$32.9B
| $269K | 0.04% |
4,795
+1,600
| +50% | +$89.8K |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $269K | 0.04% |
10,000
| – | – |
|
261
Deere & Co
DE
$128B
| $268K | 0.04% |
2,136
+336
| +19% | +$42.2K |
|
262
Morgan Stanley
MS
$238B
| $267K | 0.04% |
5,551
+550
| +11% | +$26.5K |
|
263
iShares Core High Dividend ETF
HDV
$11.6B
| $265K | 0.04% |
3,085
| – | – |
|
264
Marsh & McLennan
MMC
$100B
| $264K | 0.04% |
3,151
+300
| +11% | +$25.1K |
|
265
Enterprise Products Partners
EPD
$68.9B
| $263K | 0.03% |
10,078
-750
| -7% | -$19.6K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $262K | 0.03% |
4,970
-4,190
| -46% | -$221K |
|
267
Mattel
MAT
$5.87B
| $260K | 0.03% |
16,822
+1,112
| +7% | +$17.2K |
|
268
Prudential Financial
PRU
$37.7B
| $255K | 0.03% |
2,402
+605
| +34% | +$64.2K |
|
269
iShares MBS ETF
MBB
$40.9B
| $253K | 0.03% |
2,358
| – | – |
|
270
Occidental Petroleum
OXY
$45.8B
| $250K | 0.03% |
3,894
+265
| +7% | +$17K |
|
271
Sensata Technologies
ST
$4.64B
| $244K | 0.03% |
5,070
+770
| +18% | +$37.1K |
|
272
UnitedHealth
UNH
$276B
| $243K | 0.03% |
1,241
+229
| +23% | +$44.8K |
|
273
Air Products & Chemicals
APD
$65B
| $238K | 0.03% |
1,574
+45
| +3% | +$6.8K |
|
274
Western Digital
WDC
$29.3B
| $237K | 0.03% |
2,740
+230
| +9% | +$19.9K |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $232K | 0.03% |
1,942
+100
| +5% | +$11.9K |
|