LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$563M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
117
Reduced
157
Closed
38
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.94M |
| 2 |
Visa
V
|
$4.87M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.05M |
| 5 |
Weyerhaeuser
WY
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.83M |
| 2 |
American International
AIG
|
$7.05M |
| 3 |
Capital One
COF
|
$5.73M |
| 4 |
McDonald's
MCD
|
$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.88M | 1.04% |
111,062
+3,653
| +3% | +$193K |
|
27
Gilead Sciences
GILD
$140B
| $5.73M | 1.02% |
62,361
-418
| -0.7% | -$38.4K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.62M | 1% |
56,033
-5,655
| -9% | -$567K |
|
29
Oracle
ORCL
$628B
| $5.33M | 0.95% |
130,288
-200
| -0.2% | -$8.18K |
|
30
PepsiCo
PEP
$203B
| $5.2M | 0.92% |
50,694
-223
| -0.4% | -$22.9K |
|
|
31
Visa
V
$681B
| $5.17M | 0.92% |
67,590
+63,720
| +1,647% | +$4.87M |
|
32
Rockwell Automation
ROK
$38.1B
| $5.12M | 0.91% |
45,005
-480
| -1% | -$54.6K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.11M | 0.91% |
50,730
-495
| -1% | -$49.8K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.88% |
+136,825
| New | +$4.94M |
|
|
35
Amazon
AMZN
$2.41T
| $4.93M | 0.88% |
8,301
+8,008
| +2,733% | +$4.75M |
|
36
IBM
IBM
$227B
| $4.9M | 0.87% |
32,321
+22,065
| +215% | +$3.34M |
|
37
Ecolab
ECL
$77.5B
| $4.79M | 0.85% |
42,942
-1,925
| -4% | -$215K |
|
38
AT&T
T
$208B
| $4.78M | 0.85% |
122,091
-338
| -0.3% | -$13.3K |
|
39
Kimberly-Clark
KMB
$42.5B
| $4.74M | 0.84% |
35,239
-498
| -1% | -$67K |
|
40
Schlumberger
SLB
$52.2B
| $4.62M | 0.82% |
62,566
-5,199
| -8% | -$383K |
|
41
Emerson Electric
EMR
$72.9B
| $4.48M | 0.8% |
82,312
-3,335
| -4% | -$181K |
|
42
Unilever
UL
$158B
| $4.43M | 0.79% |
97,990
+863
| +0.9% | +$39K |
|
43
CVS Health
CVS
$93B
| $4.41M | 0.78% |
42,503
+11,772
| +38% | +$1.22M |
|
44
Medtronic
MDT
$118B
| $4.28M | 0.76% |
57,049
+1,535
| +3% | +$115K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.24M | 0.75% |
53,026
-3,595
| -6% | -$288K |
|
46
McKesson
MCK
$85.9B
| $4.15M | 0.74% |
26,407
+538
| +2% | +$84.6K |
|
|
47
Weyerhaeuser
WY
$17.9B
| $4.11M | 0.73% |
132,511
+127,555
| +2,574% | +$3.95M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.72% |
58,654
+533
| +0.9% | +$36.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.02M | 0.71% |
5,269
-17
| -0.3% | -$13K |
|
50
Cracker Barrel
CBRL
$1.2B
| $3.95M | 0.7% |
+25,864
| New | +$3.95M |
|