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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.3B
| $58K | 0.01% |
325
-100
| -24% | -$17.8K |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $58K | 0.01% |
3,181
| – | – |
|
428
Lincoln National
LNC
$7.76B
| $57K | 0.01% |
775
| – | – |
|
429
Quest Diagnostics
DGX
$20.4B
| $56K | 0.01% |
+600
| New | +$56K |
|
430
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $56K | 0.01% |
1,200
| – | – |
|
431
Murphy Oil
MUR
$3.59B
| $56K | 0.01% |
2,110
+635
| +43% | +$16.9K |
|
432
EVI Industries
EVI
$361M
| $55K | 0.01% |
+2,000
| New | +$55K |
|
433
Northrop Grumman
NOC
$82.6B
| $55K | 0.01% |
194
| – | – |
|
434
Qorvo
QRVO
$8.46B
| $55K | 0.01% |
775
| – | – |
|
435
Ziff Davis
ZD
$1.56B
| $55K | 0.01% |
+863
| New | +$55K |
|
436
Aegon
AEG
$11.9B
| $54K | 0.01% |
11,380
-317
| -3% | -$1.5K |
|
437
Charles Schwab
SCHW
$169B
| $54K | 0.01% |
1,226
+310
| +34% | +$13.7K |
|
438
CME Group
CME
$94.2B
| $53K | 0.01% |
387
+267
| +223% | +$36.6K |
|
439
Carter's
CRI
$1.04B
| $53K | 0.01% |
+535
| New | +$53K |
|
440
Intuit
INTU
$187B
| $53K | 0.01% |
374
+74
| +25% | +$10.5K |
|
441
iShares US Healthcare Providers ETF
IHF
$801M
| $52K | 0.01% |
1,750
| – | – |
|
442
Autodesk
ADSK
$69.4B
| $51K | 0.01% |
455
| – | – |
|
443
Church & Dwight Co
CHD
$23B
| $51K | 0.01% |
1,058
+170
| +19% | +$8.2K |
|
444
Masco
MAS
$15.8B
| $51K | 0.01% |
1,300
| – | – |
|
445
Diageo
DEO
$59.3B
| $50K | 0.01% |
375
| – | – |
|
446
Clean Harbors
CLH
$12.7B
| $49K | 0.01% |
857
-4,612
| -84% | -$264K |
|
447
NOV
NOV
$4.85B
| $48K | 0.01% |
1,350
+405
| +43% | +$14.4K |
|
448
HCI Group
HCI
$2.26B
| $47K | 0.01% |
1,240
+705
| +132% | +$26.7K |
|
|
WHLR
449
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$41K |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $46K | 0.01% |
395
+75
| +23% | +$8.73K |
|