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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.7B
| $231K | 0.03% |
2,975
+250
| +9% | +$19.4K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $224K | 0.03% |
+2,645
| New | +$224K |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $224K | 0.03% |
1,463
+170
| +13% | +$26K |
|
279
General Dynamics
GD
$87.3B
| $223K | 0.03% |
1,085
| – | – |
|
280
iShares Russell 1000 Growth ETF
IWF
$115B
| $222K | 0.03% |
1,774
| – | – |
|
281
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $218K | 0.03% |
5,030
+325
| +7% | +$14.1K |
|
282
Eversource Energy
ES
$23.6B
| $209K | 0.03% |
3,451
+279
| +9% | +$16.9K |
|
283
Royal Bank of Canada
RY
$204B
| $209K | 0.03% |
2,700
| – | – |
|
284
Flowers Foods
FLO
$3.13B
| $204K | 0.03% |
10,865
+2,055
| +23% | +$38.6K |
|
285
Seagate
STX
$36.3B
| $203K | 0.03% |
6,125
+2,275
| +59% | +$75.4K |
|
286
FirstEnergy
FE
$25.1B
| $198K | 0.03% |
6,426
+955
| +17% | +$29.4K |
|
287
Portland General Electric
POR
$4.64B
| $198K | 0.03% |
4,325
-1,500
| -26% | -$68.7K |
|
288
OFG Bancorp
OFG
$1.98B
| $197K | 0.03% |
21,575
+6,410
| +42% | +$58.5K |
|
289
Nuveen Municipal Income
NMI
$99.2M
| $194K | 0.03% |
16,795
+2,600
| +18% | +$30K |
|
290
iShares TIPS Bond ETF
TIP
$13.5B
| $193K | 0.03% |
1,703
+318
| +23% | +$36K |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $190K | 0.03% |
3,790
| – | – |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $190K | 0.03% |
1,900
| – | – |
|
293
Fortive
FTV
$16B
| $187K | 0.02% |
2,630
-76
| -3% | -$5.4K |
|
294
PNC Financial Services
PNC
$80.9B
| $187K | 0.02% |
1,390
+133
| +11% | +$17.9K |
|
295
Unum
UNM
$11.9B
| $185K | 0.02% |
3,621
+1,945
| +116% | +$99.4K |
|
296
Bank of New York Mellon
BK
$73.8B
| $183K | 0.02% |
3,446
+2,867
| +495% | +$152K |
|
297
Hartford Financial Services
HIG
$37.1B
| $182K | 0.02% |
3,283
-60
| -2% | -$3.33K |
|
298
Canadian National Railway
CNI
$60.3B
| $181K | 0.02% |
2,187
| – | – |
|
299
Navient
NAVI
$1.37B
| $180K | 0.02% |
12,000
| – | – |
|
300
APA Corp
APA
$8.53B
| $179K | 0.02% |
3,900
+2,400
| +160% | +$110K |
|