LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Emerson Electric
EMR
|
$3.53M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.27M |
| 4 |
Merck
MRK
|
$2.96M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
Macy's
M
|
$2.95M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.17M |
| 4 |
Invesco
IVZ
|
$2.06M |
| 5 |
Capital One
COF
|
$1.9M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.63B
| $6.32M | 1.14% |
186,882
+2,287
| +1% | +$77.4K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.15M | 1.11% |
61,688
-1,965
| -3% | -$196K |
|
|
28
Capital One
COF
$145B
| $6.08M | 1.09% |
84,241
-26,342
| -24% | -$1.9M |
|
29
Johnson & Johnson
JNJ
$431B
| $6M | 1.08% |
58,407
-385
| -0.7% | -$39.6K |
|
30
Verizon
VZ
$186B
| $5.84M | 1.05% |
126,413
-2,183
| -2% | -$101K |
|
31
American Tower
AMT
$91.4B
| $5.7M | 1.03% |
58,775
-3,134
| -5% | -$304K |
|
|
32
Merck
MRK
$210B
| $5.67M | 1.02% |
112,565
+58,723
| +109% | +$2.96M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.32M | 0.96% |
256,125
-37,550
| -13% | -$780K |
|
34
Eaton
ETN
$136B
| $5.25M | 0.95% |
100,963
-15,931
| -14% | -$829K |
|
35
Ecolab
ECL
$78B
| $5.13M | 0.92% |
44,867
+690
| +2% | +$78.9K |
|
36
McKesson
MCK
$86B
| $5.1M | 0.92% |
25,869
+1,825
| +8% | +$360K |
|
37
PepsiCo
PEP
$201B
| $5.09M | 0.92% |
50,917
-566
| -1% | -$56.6K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.91% |
58,121
-745
| -1% | -$65.1K |
|
39
McDonald's
MCD
$226B
| $4.98M | 0.9% |
42,135
-1,790
| -4% | -$211K |
|
40
Oracle
ORCL
$626B
| $4.77M | 0.86% |
130,488
-3,825
| -3% | -$140K |
|
41
Schlumberger
SLB
$53.7B
| $4.73M | 0.85% |
67,765
-7,125
| -10% | -$497K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $4.69M | 0.84% |
22,859
+656
| +3% | +$134K |
|
43
Rockwell Automation
ROK
$38.4B
| $4.67M | 0.84% |
45,485
+940
| +2% | +$96.4K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.58M | 0.82% |
64,570
-957
| -1% | -$67.8K |
|
45
Kimberly-Clark
KMB
$42.9B
| $4.55M | 0.82% |
35,737
-505
| -1% | -$64.3K |
|
46
Medtronic
MDT
$119B
| $4.27M | 0.77% |
55,514
-1,476
| -3% | -$114K |
|
47
Intercontinental Exchange
ICE
$99.9B
| $4.26M | 0.77% |
83,135
-130
| -0.2% | -$6.66K |
|
48
AT&T
T
$212B
| $4.21M | 0.76% |
162,096
-2,645
| -2% | -$68.7K |
|
49
Unilever
UL
$159B
| $4.19M | 0.75% |
97,127
-1,300
| -1% | -$56.1K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.11M | 0.74% |
+105,720
| New | +$4.11M |
|