LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.7%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$825M
AUM Growth
+$825M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
863
New
92
Increased
213
Reduced
199
Closed
55
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$7.54M |
| 3 |
Kellanova
K
|
$5.73M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.68M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$3.61M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.19M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
Crown Castle
CCI
|
$2.82M |
| 4 |
Ventas
VTR
|
$2.81M |
| 5 |
Johnson Controls International
JCI
|
$2.79M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.8B
| $265K | 0.03% |
3,412
-121
| -3% | -$9.4K |
|
277
Air Products & Chemicals
APD
$65.5B
| $264K | 0.03% |
1,612
+38
| +2% | +$6.22K |
|
278
Alibaba
BABA
$330B
| $259K | 0.03% |
+1,500
| New | +$259K |
|
279
UnitedHealth
UNH
$280B
| $257K | 0.03% |
1,166
-75
| -6% | -$16.5K |
|
280
Unitil
UTL
$840M
| $251K | 0.03% |
5,500
| – | – |
|
281
iShares Russell 1000 Growth ETF
IWF
$115B
| $239K | 0.03% |
1,774
| – | – |
|
|
CATC
282
DELISTED
CAMBRIDGE BANCORP
CATC
| $239K | 0.03% |
+3,000
| New | +$239K |
|
283
General Dynamics
GD
$87.3B
| $230K | 0.03% |
1,134
+49
| +5% | +$9.94K |
|
284
Hartford Financial Services
HIG
$37.2B
| $229K | 0.03% |
4,065
+782
| +24% | +$44.1K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$148B
| $228K | 0.03% |
3,450
+2,500
| +263% | +$165K |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $224K | 0.03% |
1,917
-25
| -1% | -$2.92K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $224K | 0.03% |
2,154
-40
| -2% | -$4.16K |
|
288
Eversource Energy
ES
$23.8B
| $220K | 0.03% |
3,480
+29
| +0.8% | +$1.83K |
|
289
Royal Bank of Canada
RY
$205B
| $220K | 0.03% |
2,700
| – | – |
|
290
Western Digital
WDC
$28.4B
| $218K | 0.03% |
2,742
+2
| +0.1% | +$159 |
|
291
Allstate
ALL
$53.6B
| $217K | 0.03% |
2,075
+904
| +77% | +$94.5K |
|
292
Enterprise Products Partners
EPD
$69.6B
| $215K | 0.03% |
8,113
-1,965
| -19% | -$52.1K |
|
293
Nasdaq
NDAQ
$54.4B
| $213K | 0.03% |
2,775
-200
| -7% | -$15.4K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.03% |
12,565
-12,725
| -50% | -$216K |
|
295
Unum
UNM
$11.9B
| $211K | 0.03% |
3,836
+215
| +6% | +$11.8K |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.03% |
1,900
| – | – |
|
297
iShares MSCI Switzerland ETF
EWL
$1.31B
| $206K | 0.03% |
+5,779
| New | +$206K |
|
298
Insperity
NSP
$2.08B
| $206K | 0.03% |
3,585
+2,920
| +439% | +$168K |
|
299
FirstEnergy
FE
$25.2B
| $204K | 0.02% |
6,660
+234
| +4% | +$7.17K |
|
300
SPDR S&P China ETF
GXC
$484M
| $203K | 0.02% |
1,890
+466
| +33% | +$50.1K |
|