LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
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
+$56.2M
(+8.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
289
Reduced
125
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$6.12B
| $178K | 0.02% |
1,325
-150
| -10% | -$20.2K |
|
302
Cincinnati Financial
CINF
$23.9B
| $177K | 0.02% |
2,320
-600
| -21% | -$45.8K |
|
303
Vulcan Materials
VMC
$39.4B
| $177K | 0.02% |
1,480
+760
| +106% | +$90.9K |
|
304
Amphenol
APH
$135B
| $176K | 0.02% |
8,336
| – | – |
|
305
Vanguard Value ETF
VTV
$143B
| $175K | 0.02% |
1,750
| – | – |
|
306
Zimmer Biomet
ZBH
$20.6B
| $175K | 0.02% |
1,543
+278
| +22% | +$31.5K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $173K | 0.02% |
3,667
+1,305
| +55% | +$61.6K |
|
308
Southern Company
SO
$100B
| $173K | 0.02% |
3,528
+1,118
| +46% | +$54.8K |
|
309
Dominion Energy
D
$49.4B
| $168K | 0.02% |
2,180
+180
| +9% | +$13.9K |
|
310
iShares MSCI ACWI ETF
ACWI
$22.2B
| $158K | 0.02% |
2,300
-500
| -18% | -$34.3K |
|
311
Hershey
HSY
$37.9B
| $158K | 0.02% |
1,445
+820
| +131% | +$89.7K |
|
|
CVG
312
DELISTED
Convergys
CVG
| $154K | 0.02% |
5,950
| – | – |
|
|
GHL
313
DELISTED
Greenhill & Co., Inc.
GHL
| $152K | 0.02% |
9,140
+3,360
| +58% | +$55.9K |
|
314
KLA
KLAC
$120B
| $151K | 0.02% |
1,420
| – | – |
|
315
Dover
DOV
$24.4B
| $149K | 0.02% |
2,024
+186
| +10% | +$13.7K |
|
316
AES
AES
$9.05B
| $147K | 0.02% |
13,370
+455
| +4% | +$5K |
|
317
SPDR S&P China ETF
GXC
$488M
| $146K | 0.02% |
1,424
+820
| +136% | +$84.1K |
|
318
Fortis
FTS
$24.6B
| $145K | 0.02% |
4,060
| – | – |
|
319
Donaldson
DCI
$9.47B
| $143K | 0.02% |
3,103
-300
| -9% | -$13.8K |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $143K | 0.02% |
897
+21
| +2% | +$3.35K |
|
321
Xerox
XRX
$477M
| $139K | 0.02% |
4,169
-2
| -0% | -$67 |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $136K | 0.02% |
425
| – | – |
|
|
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135K | 0.02% |
5,890
+1,700
| +41% | +$39K |
|
324
Darden Restaurants
DRI
$24.5B
| $135K | 0.02% |
1,718
| – | – |
|
325
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $133K | 0.02% |
2,345
| – | – |
|