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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25B
| $174K | 0.03% |
+5,471
| New | +$174K |
|
277
Lumen
LUMN
$5.78B
| $173K | 0.03% |
7,340
+7,243
| +7,467% | +$171K |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $173K | 0.03% |
4,405
-2,795
| -39% | -$110K |
|
279
Verisk Analytics
VRSK
$37.5B
| $169K | 0.03% |
2,085
+600
| +40% | +$48.6K |
|
|
GHL
280
DELISTED
Greenhill & Co., Inc.
GHL
| $169K | 0.03% |
+5,780
| New | +$169K |
|
281
Dana Inc
DAN
$2.7B
| $168K | 0.03% |
+8,685
| New | +$168K |
|
282
Vanguard Value ETF
VTV
$143B
| $167K | 0.03% |
1,750
-1,000
| -36% | -$95.4K |
|
|
JOY
283
DELISTED
Joy Global Inc
JOY
| $163K | 0.02% |
+5,785
| New | +$163K |
|
284
Canadian National Railway
CNI
$58.2B
| $162K | 0.02% |
2,187
| – | – |
|
285
Flowers Foods
FLO
$3.13B
| $161K | 0.02% |
+8,310
| New | +$161K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $160K | 0.02% |
3,424
+2,920
| +579% | +$136K |
|
287
Donaldson
DCI
$9.35B
| $159K | 0.02% |
3,503
| – | – |
|
288
Zimmer Biomet
ZBH
$20.6B
| $157K | 0.02% |
1,332
+114
| +9% | +$13.4K |
|
289
Dominion Energy
D
$50.2B
| $155K | 0.02% |
2,000
| – | – |
|
290
iShare MSCI Eurozone ETF
EZU
$7.92B
| $154K | 0.02% |
+4,089
| New | +$154K |
|
|
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $152K | 0.02% |
+4,955
| New | +$152K |
|
292
Amphenol
APH
$143B
| $148K | 0.02% |
+8,336
| New | +$148K |
|
293
AutoZone
AZO
$71.8B
| $145K | 0.02% |
200
| – | – |
|
294
AES
AES
$9.06B
| $144K | 0.02% |
+12,915
| New | +$144K |
|
295
Fortive
FTV
$16.1B
| $143K | 0.02% |
2,836
+272
| +11% | +$13.7K |
|
|
SHPG
296
DELISTED
Shire pic
SHPG
| $143K | 0.02% |
820
-940
| -53% | -$164K |
|
297
PNC Financial Services
PNC
$78.9B
| $142K | 0.02% |
1,182
+995
| +532% | +$120K |
|
298
Ziff Davis
ZD
$1.57B
| $138K | 0.02% |
+1,892
| New | +$138K |
|
299
Darden Restaurants
DRI
$24.7B
| $137K | 0.02% |
1,638
+1,310
| +399% | +$110K |
|
|
300
Cognizant
CTSH
$34.6B
| $136K | 0.02% |
2,288
-61,566
| -96% | -$3.66M |
|