LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 2 |
Kroger
KR
|
+$5.77M |
| 3 |
Lincoln Electric
LECO
|
+$5.49M |
| 4 |
UnitedHealth
UNH
|
+$5.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$11.7M |
| 2 |
Novo Nordisk
NVO
|
+$7.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$3.9M |
| 4 |
Starbucks
SBUX
|
+$3.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-13,030
| Closed | -$664K |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-37,077
| Closed | -$1.84M |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| – | – |
-583,489
| Closed | -$11.7M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,314
| Closed | -$216K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,800
| Closed | -$245K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| – | – |
-1,463
| Closed | -$245K |
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| – | – |
-86,086
| Closed | -$3.9M |
|