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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.72B
| $68K | 0.01% |
+2,395
| New | +$68K |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $68K | 0.01% |
1,573
-431
| -22% | -$18.6K |
|
378
BCE
BCE
$22.5B
| $66K | 0.01% |
1,480
-237
| -14% | -$10.6K |
|
379
Southwest Airlines
LUV
$16.3B
| $66K | 0.01% |
1,220
| – | – |
|
380
Paychex
PAYX
$47.9B
| $66K | 0.01% |
1,116
+875
| +363% | +$51.7K |
|
381
Generac Holdings
GNRC
$10.9B
| $65K | 0.01% |
+1,750
| New | +$65K |
|
382
National Grid
NGG
$70.1B
| $65K | 0.01% |
1,040
+785
| +308% | +$49.1K |
|
383
American Electric Power
AEP
$57.9B
| $64K | 0.01% |
950
+50
| +6% | +$3.37K |
|
384
Alliant Energy
LNT
$16.4B
| $64K | 0.01% |
1,603
+403
| +34% | +$16.1K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $64K | 0.01% |
2,170
+1,420
| +189% | +$41.9K |
|
386
Regions Financial
RF
$24.1B
| $63K | 0.01% |
4,383
+2,700
| +160% | +$38.8K |
|
387
TruBridge
TBRG
$299M
| $63K | 0.01% |
+2,238
| New | +$63K |
|
388
Kohl's
KSS
$1.8B
| $62K | 0.01% |
+1,545
| New | +$62K |
|
389
Stanley Black & Decker
SWK
$11.9B
| $61K | 0.01% |
457
+100
| +28% | +$13.3K |
|
|
BIVV
390
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $61K | 0.01% |
+1,113
| New | +$61K |
|
391
Bank of Montreal
BMO
$90.5B
| $60K | 0.01% |
800
| – | – |
|
392
Hartford Financial Services
HIG
$36.9B
| $60K | 0.01% |
1,243
+1,000
| +412% | +$48.3K |
|
393
Agilent Technologies
A
$35.2B
| $59K | 0.01% |
1,112
+820
| +281% | +$43.5K |
|
394
Affiliated Managers Group
AMG
$6.6B
| $59K | 0.01% |
362
+250
| +223% | +$40.7K |
|
395
ArcBest
ARCB
$1.61B
| $58K | 0.01% |
+2,215
| New | +$58K |
|
396
Sherwin-Williams
SHW
$89.1B
| $58K | 0.01% |
558
+150
| +37% | +$15.6K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $57K | 0.01% |
682
-24
| -3% | -$2.01K |
|
398
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $56K | 0.01% |
3,313
+13
| +0.4% | +$220 |
|
399
Realty Income
O
$54.4B
| $56K | 0.01% |
974
| – | – |
|
400
O'Reilly Automotive
ORLY
$89.2B
| $56K | 0.01% |
3,090
| – | – |
|