LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
(+1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.75M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.58M |
| 3 |
TC Energy
TRP
|
$3.41M |
| 4 |
Unilever
UL
|
$3.24M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.14M |
| 3 |
Wells Fargo
WFC
|
$4.73M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 5 |
Emerson Electric
EMR
|
$2.91M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 7.92% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $6.42M | 1.18% |
57,215
-1,793
| -3% | -$201K |
|
27
American Water Works
AWK
$28B
| $6.39M | 1.18% |
119,819
-4,115
| -3% | -$219K |
|
28
American Tower
AMT
$92.9B
| $6.37M | 1.17% |
64,431
-1,101
| -2% | -$109K |
|
29
Oracle
ORCL
$654B
| $6.33M | 1.17% |
140,796
-1,707
| -1% | -$76.8K |
|
30
Gilead Sciences
GILD
$143B
| $6.2M | 1.14% |
65,766
-2,469
| -4% | -$233K |
|
31
Verizon
VZ
$187B
| $5.71M | 1.05% |
122,100
+1,346
| +1% | +$63K |
|
32
Capital One
COF
$142B
| $5.7M | 1.05% |
69,043
-665
| -1% | -$54.9K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.33M | 0.98% |
59,590
+3,280
| +6% | +$293K |
|
34
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.96% |
46,791
-611
| -1% | -$67.9K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.11M | 0.94% |
67,398
-1,060
| -2% | -$80.4K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.93% |
59,935
-865
| -1% | -$73.2K |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $5.05M | 0.93% |
23,760
-15,216
| -39% | -$3.23M |
|
38
McKesson
MCK
$85.5B
| $4.98M | 0.92% |
23,972
-252
| -1% | -$52.3K |
|
39
Starbucks
SBUX
$97.1B
| $4.8M | 0.88% |
116,984
-9,080
| -7% | -$372K |
|
40
PepsiCo
PEP
$200B
| $4.79M | 0.88% |
50,600
-1,147
| -2% | -$108K |
|
41
Macy's
M
$4.64B
| $4.75M | 0.88% |
72,295
-1,700
| -2% | -$112K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $4.75M | 0.87% |
+22,347
| New | +$4.75M |
|
43
McDonald's
MCD
$224B
| $4.74M | 0.87% |
50,576
-2,205
| -4% | -$207K |
|
44
Gen Digital
GEN
$18.2B
| $4.72M | 0.87% |
184,032
-579
| -0.3% | -$14.9K |
|
45
Vodafone
VOD
$28.5B
| $4.68M | 0.86% |
136,954
+13,180
| +11% | +$450K |
|
46
Baxter International
BAX
$12.5B
| $4.68M | 0.86% |
117,463
+294
| +0.3% | +$11.7K |
|
47
AT&T
T
$212B
| $4.6M | 0.85% |
181,160
+1,972
| +1% | +$50K |
|
48
Ford
F
$46.7B
| $4.55M | 0.84% |
293,587
-47,485
| -14% | -$736K |
|
49
SPDR S&P Bank ETF
KBE
$1.62B
| $4.48M | 0.83% |
133,540
+31,880
| +31% | +$1.07M |
|
50
Medtronic
MDT
$119B
| $4.38M | 0.81% |
60,591
-385
| -0.6% | -$27.8K |
|