LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.21M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.08M |
| 5 |
Kohl's
KSS
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.05M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.25M | 1.12% |
82,905
+82,475
| +19,180% | +$6.21M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $6.14M | 1.1% |
223,412
+102,962
| +85% | +$2.83M |
|
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.08M | 1.09% |
+56,324
| New | +$6.08M |
|
29
Chevron
CVX
$310B
| $6.04M | 1.08% |
57,502
+287
| +0.5% | +$30.1K |
|
30
Oracle
ORCL
$654B
| $5.99M | 1.08% |
138,710
-2,086
| -1% | -$90K |
|
31
Johnson & Johnson
JNJ
$430B
| $5.82M | 1.05% |
57,854
-10,968
| -16% | -$1.1M |
|
32
Verizon
VZ
$187B
| $5.82M | 1.05% |
119,647
-2,453
| -2% | -$119K |
|
33
American Tower
AMT
$92.9B
| $5.8M | 1.04% |
61,595
-2,836
| -4% | -$267K |
|
|
34
Kohl's
KSS
$1.86B
| $5.71M | 1.03% |
73,015
+72,615
| +18,154% | +$5.68M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.52M | 0.99% |
66,884
-514
| -0.8% | -$42.4K |
|
36
Starbucks
SBUX
$97.1B
| $5.5M | 0.99% |
116,224
-760
| -0.6% | -$36K |
|
37
Rockwell Automation
ROK
$38.2B
| $5.4M | 0.97% |
46,565
-226
| -0.5% | -$26.2K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $5.39M | 0.97% |
22,530
+183
| +0.8% | +$43.8K |
|
39
Comcast
CMCSA
$125B
| $5.36M | 0.96% |
189,778
-86,708
| -31% | -$2.45M |
|
40
McKesson
MCK
$85.5B
| $5.27M | 0.95% |
23,316
-656
| -3% | -$148K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.92% |
59,128
-807
| -1% | -$70K |
|
42
Ecolab
ECL
$77.6B
| $4.88M | 0.88% |
42,702
+37,875
| +785% | +$4.33M |
|
43
Medtronic
MDT
$119B
| $4.75M | 0.85% |
60,840
+249
| +0.4% | +$19.4K |
|
44
PepsiCo
PEP
$200B
| $4.74M | 0.85% |
49,519
-1,081
| -2% | -$103K |
|
45
SPDR S&P Bank ETF
KBE
$1.62B
| $4.69M | 0.84% |
139,840
+6,300
| +5% | +$211K |
|
46
McDonald's
MCD
$224B
| $4.67M | 0.84% |
47,903
-2,673
| -5% | -$260K |
|
47
Vodafone
VOD
$28.5B
| $4.66M | 0.84% |
142,715
+5,761
| +4% | +$188K |
|
48
Macy's
M
$4.64B
| $4.65M | 0.84% |
71,705
-590
| -0.8% | -$38.3K |
|
49
Baxter International
BAX
$12.5B
| $4.56M | 0.82% |
122,600
+5,137
| +4% | +$191K |
|
50
AT&T
T
$212B
| $4.37M | 0.79% |
177,227
-3,933
| -2% | -$97K |
|