LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.61M | 1.19% | 89,085 +21,495 | +32% | +$1.59M |
|
27
American Tower
AMT
$95.5B
| $6.6M | 1.19% | 58,089 -811 | -1% | -$92.1K |
|
28
Amazon
AMZN
$2.44T
| $6.09M | 1.1% | 8,508 +207 | +2% | +$148K |
|
29
Verizon
VZ
$186B
| $5.73M | 1.03% | 102,544 -23,790 | -19% | -$1.33M |
|
30
Merck
MRK
$210B
| $5.69M | 1.03% | 98,731 -12,331 | -11% | -$710K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.54M | 1% | 54,368 -1,665 | -3% | -$170K |
|
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $5.27M | 0.95% | 92,973 +56,470 | +155% | +$3.2M |
|
33
PepsiCo
PEP
$204B
| $5.26M | 0.95% | 49,611 -1,083 | -2% | -$115K |
|
34
AT&T
T
$209B
| $5.23M | 0.94% | 121,020 -1,071 | -0.9% | -$46.3K |
|
35
Gilead Sciences
GILD
$140B
| $5.18M | 0.93% | 62,044 -317 | -0.5% | -$26.4K |
|
36
Rockwell Automation
ROK
$38.6B
| $5.16M | 0.93% | 44,945 -60 | -0.1% | -$6.89K |
|
37
McKesson
MCK
$85.4B
| $5.01M | 0.9% | 26,859 +452 | +2% | +$84.4K |
|
38
Ecolab
ECL
$78.6B
| $4.98M | 0.9% | 41,992 -950 | -2% | -$113K |
|
39
Medtronic
MDT
$119B
| $4.92M | 0.89% | 56,724 -325 | -0.6% | -$28.2K |
|
40
Kimberly-Clark
KMB
$42.8B
| $4.76M | 0.86% | 34,627 -612 | -2% | -$84.1K |
|
41
Unilever
UL
$155B
| $4.66M | 0.84% | 97,315 -675 | -0.7% | -$32.3K |
|
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $4.42M | 0.8% | +66,570 | New | +$4.42M |
|
43
IBM
IBM
$227B
| $4.31M | 0.78% | 28,412 -3,909 | -12% | -$593K |
|
44
Home Depot
HD
$405B
| $4.31M | 0.78% | 33,724 +18,385 | +120% | +$2.35M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.77% | 56,616 -2,038 | -3% | -$154K |
|
46
Intercontinental Exchange
ICE
$101B
| $4.29M | 0.77% | 16,738 -38 | -0.2% | -$9.73K |
|
47
Cracker Barrel
CBRL
$1.33B
| $4.27M | 0.77% | 24,877 -987 | -4% | -$169K |
|
48
Emerson Electric
EMR
$74.3B
| $4.19M | 0.76% | 80,357 -1,955 | -2% | -$102K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.19M | 0.76% | 39,104 +4,175 | +12% | +$447K |
|
50
CVS Health
CVS
$92.8B
| $4.12M | 0.74% | 43,038 +535 | +1% | +$51.2K |
|