LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$6.11B
| $184K | 0.02% |
1,325
| – | – |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $180K | 0.02% |
1,748
| – | – |
|
303
Enterprise Products Partners
EPD
$68.5B
| $179K | 0.02% |
7,313
-800
| -10% | -$19.6K |
|
304
Dover
DOV
$24.1B
| $178K | 0.02% |
2,241
-31
| -1% | -$2.46K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $178K | 0.02% |
3,667
| – | – |
|
306
Canadian National Railway
CNI
$57.7B
| $171K | 0.02% |
2,337
| – | – |
|
307
Paychex
PAYX
$47.9B
| $171K | 0.02% |
2,771
| – | – |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $171K | 0.02% |
1,919
-235
| -11% | -$20.9K |
|
309
Unum
UNM
$12.6B
| $170K | 0.02% |
3,566
-270
| -7% | -$12.9K |
|
310
Vulcan Materials
VMC
$38.9B
| $162K | 0.02% |
1,423
-137
| -9% | -$15.6K |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $161K | 0.02% |
11,816
+1,883
| +19% | +$25.7K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $159K | 0.02% |
2,106
+350
| +20% | +$26.4K |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $159K | 0.02% |
2,430
-3,000
| -55% | -$196K |
|
314
Sprott Physical Gold
PHYS
$13B
| $158K | 0.02% |
14,685
| – | – |
|
315
Bank of New York Mellon
BK
$73.3B
| $157K | 0.02% |
3,046
-400
| -12% | -$20.6K |
|
316
Cincinnati Financial
CINF
$23.8B
| $157K | 0.02% |
2,110
| – | – |
|
317
Navient
NAVI
$1.29B
| $157K | 0.02% |
12,000
| – | – |
|
318
Southern Company
SO
$101B
| $157K | 0.02% |
3,523
-50
| -1% | -$2.23K |
|
319
KLA
KLAC
$123B
| $155K | 0.02% |
1,420
| – | – |
|
320
Zimmer Biomet
ZBH
$20.3B
| $155K | 0.02% |
1,468
-75
| -5% | -$7.92K |
|
321
OFG Bancorp
OFG
$1.96B
| $154K | 0.02% |
14,705
| – | – |
|
322
Citigroup
C
$179B
| $153K | 0.02% |
2,265
+341
| +18% | +$23K |
|
323
Portland General Electric
POR
$4.63B
| $152K | 0.02% |
3,750
| – | – |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $152K | 0.02% |
897
| – | – |
|
325
NVIDIA
NVDA
$4.32T
| $152K | 0.02% |
26,320
+24,000
| +1,034% | +$139K |
|