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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $136K | 0.02% |
2,495
+800
| +47% | +$43.6K |
|
302
Fortis
FTS
$24.7B
| $135K | 0.02% |
4,060
| – | – |
|
303
KLA
KLAC
$122B
| $135K | 0.02% |
+1,420
| New | +$135K |
|
304
Caterpillar
CAT
$199B
| $132K | 0.02% |
1,425
+845
| +146% | +$78.3K |
|
305
Nuveen Municipal Income
NMI
$101M
| $132K | 0.02% |
10,795
| – | – |
|
306
Welltower
WELL
$114B
| $129K | 0.02% |
1,820
+545
| +43% | +$38.6K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.4B
| $126K | 0.02% |
1,098
| – | – |
|
|
CVG
308
DELISTED
Convergys
CVG
| $126K | 0.02% |
5,950
| – | – |
|
309
Entergy
ETR
$39.3B
| $123K | 0.02% |
+3,232
| New | +$123K |
|
310
Nucor
NUE
$32.8B
| $122K | 0.02% |
+2,045
| New | +$122K |
|
311
Xerox
XRX
$464M
| $122K | 0.02% |
4,171
+2,298
| +123% | +$67.2K |
|
312
Archer Daniels Midland
ADM
$29.2B
| $120K | 0.02% |
+2,615
| New | +$120K |
|
313
FedEx
FDX
$53.2B
| $120K | 0.02% |
615
| – | – |
|
314
Kennametal
KMT
$1.59B
| $120K | 0.02% |
+3,050
| New | +$120K |
|
315
Pediatrix Medical
MD
$1.45B
| $120K | 0.02% |
1,725
+275
| +19% | +$19.1K |
|
316
Southern Company
SO
$100B
| $120K | 0.02% |
2,410
| – | – |
|
317
Dover
DOV
$24.2B
| $119K | 0.02% |
1,838
+1,485
| +421% | +$96.1K |
|
|
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
| $118K | 0.02% |
7,889
| – | – |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $118K | 0.02% |
475
-25
| -5% | -$6.21K |
|
320
Woodward
WWD
$14.3B
| $117K | 0.02% |
1,729
| – | – |
|
|
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
| $117K | 0.02% |
3,200
+200
| +7% | +$7.31K |
|
322
BP
BP
$88.6B
| $116K | 0.02% |
3,844
-69
| -2% | -$2.08K |
|
323
Digital Realty Trust
DLR
$59.5B
| $116K | 0.02% |
1,095
+150
| +16% | +$15.9K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $116K | 0.02% |
3,000
| – | – |
|
325
Mine Safety
MSA
$6.61B
| $115K | 0.02% |
1,630
| – | – |
|