LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$601M
(+5.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
313
Increased
138
Reduced
104
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$6.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.67M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.34M |
| 4 |
Baxter International
BAX
|
$3.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
Top Sells
| 1 |
Mastercard
MA
|
$6.92M |
| 2 |
Kimberly-Clark
KMB
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.68M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.97M |
| 5 |
Digital Realty Trust
DLR
|
$3.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$127B
| $6.56M | 1.09% |
71,802
+71,202
| +11,867% | +$6.5M |
|
27
Johnson & Johnson
JNJ
$429B
| $6.53M | 1.09% |
71,288
-148
| -0.2% | -$13.6K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.44M | 1.07% |
99,707
-12,514
| -11% | -$808K |
|
29
Ford
F
$46.2B
| $6.16M | 1.03% |
399,199
+33,319
| +9% | +$514K |
|
30
Rockwell Automation
ROK
$38.1B
| $6.08M | 1.01% |
51,472
-875
| -2% | -$103K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $6.01M | 1% |
170,327
+1,342
| +0.8% | +$47.4K |
|
32
Markel Group
MKL
$24.7B
| $5.93M | 0.99% |
10,212
-62
| -0.6% | -$36K |
|
33
eBay
EBAY
$41.2B
| $5.9M | 0.98% |
107,503
-3,025
| -3% | -$166K |
|
34
General Motors
GM
$55B
| $5.89M | 0.98% |
144,131
+2,581
| +2% | +$105K |
|
35
Televisa
TV
$1.51B
| $5.76M | 0.96% |
190,170
+130
| +0.1% | +$3.93K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $5.75M | 0.96% |
109,958
-8,543
| -7% | -$447K |
|
37
Oracle
ORCL
$628B
| $5.59M | 0.93% |
146,106
+350
| +0.2% | +$13.4K |
|
38
American Water Works
AWK
$27.5B
| $5.48M | 0.91% |
129,669
-2,405
| -2% | -$102K |
|
39
Cisco
CSCO
$268B
| $5.4M | 0.9% |
240,739
-47,720
| -17% | -$1.07M |
|
40
Aflac
AFL
$57.1B
| $5.21M | 0.87% |
78,058
-940
| -1% | -$62.8K |
|
41
Microsoft
MSFT
$3.76T
| $5.1M | 0.85% |
136,433
+5,613
| +4% | +$210K |
|
|
42
Nasdaq
NDAQ
$53.8B
| $5.05M | 0.84% |
126,947
-117,627
| -48% | -$4.68M |
|
43
AT&T
T
$208B
| $5.03M | 0.84% |
143,172
-31,967
| -18% | -$1.12M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.83% |
71,396
-885
| -1% | -$62.2K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.95M | 0.82% |
38,056
-1,565
| -4% | -$204K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 0.8% |
61,826
+1,731
| +3% | +$134K |
|
47
Expeditors International
EXPD
$16.3B
| $4.71M | 0.78% |
106,517
-4,338
| -4% | -$192K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $4.67M | 0.78% |
+42,036
| New | +$4.67M |
|
49
TSMC
TSM
$1.2T
| $4.45M | 0.74% |
255,122
+4,537
| +2% | +$79.1K |
|
50
Wells Fargo
WFC
$258B
| $4.33M | 0.72% |
95,271
-2,259
| -2% | -$103K |
|