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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $133K | 0.02% |
1,895
+75
| +4% | +$5.26K |
|
|
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
| $133K | 0.02% |
8,435
+1,275
| +18% | +$20.1K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $132K | 0.02% |
888
+125
| +16% | +$18.6K |
|
329
Paychex
PAYX
$48.8B
| $132K | 0.02% |
2,196
+1,080
| +97% | +$64.9K |
|
330
PACCAR
PCAR
$50.5B
| $132K | 0.02% |
1,831
+725
| +66% | +$52.3K |
|
331
iShares Russell 1000 Value ETF
IWD
$63.2B
| $130K | 0.02% |
1,098
| – | – |
|
332
Mine Safety
MSA
$6.62B
| $130K | 0.02% |
1,630
| – | – |
|
333
BP
BP
$88.8B
| $129K | 0.02% |
3,352
| – | -$2.22K |
|
334
Iron Mountain
IRM
$26.5B
| $129K | 0.02% |
3,310
+270
| +9% | +$10.5K |
|
335
Ball Corp
BALL
$13.6B
| $128K | 0.02% |
3,100
| – | – |
|
336
Idexx Laboratories
IDXX
$50.7B
| $127K | 0.02% |
815
-904
| -53% | -$141K |
|
337
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $127K | 0.02% |
870
-670
| -44% | -$97.8K |
|
338
Entergy
ETR
$38.9B
| $123K | 0.02% |
1,616
| – | – |
|
339
iShares Russell Mid-Cap ETF
IWR
$44B
| $123K | 0.02% |
623
+523
| +523% | +$103K |
|
340
Pediatrix Medical
MD
$1.45B
| $122K | 0.02% |
2,825
+1,100
| +64% | +$47.5K |
|
341
Salesforce
CRM
$245B
| $121K | 0.02% |
1,297
+210
| +19% | +$19.6K |
|
342
AutoZone
AZO
$70.1B
| $119K | 0.02% |
200
| – | – |
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $119K | 0.02% |
2,000
| – | – |
|
344
Archer Daniels Midland
ADM
$29.7B
| $116K | 0.02% |
2,735
+120
| +5% | +$5.09K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116K | 0.02% |
3,000
| – | – |
|
346
Yum! Brands
YUM
$40.1B
| $115K | 0.02% |
1,560
+320
| +26% | +$23.6K |
|
347
Harley-Davidson
HOG
$3.57B
| $112K | 0.01% |
2,315
+850
| +58% | +$41.1K |
|
348
Digital Realty Trust
DLR
$55.1B
| $111K | 0.01% |
935
-160
| -15% | -$19K |
|
349
Northern Trust
NTRS
$24.7B
| $111K | 0.01% |
1,207
| – | – |
|
350
Vanguard Utilities ETF
VPU
$7.23B
| $111K | 0.01% |
950
| – | – |
|