LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$667M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Edwards Lifesciences
EW
|
$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 4 |
Dollar General
DG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.25M |
| 2 |
Unilever
UL
|
$3.7M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
Merck
MRK
|
$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.39M | 0.96% | 33,412 +7,537 | +29% | +$1.44M |
|
27
CVS Health
CVS
$92.8B
| $6.36M | 0.95% | 80,951 +36,515 | +82% | +$2.87M |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.34M | 0.95% | 37,009 +26,050 | +238% | +$4.46M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $6.27M | 0.94% | 51,714 +5,440 | +12% | +$660K |
|
30
PepsiCo
PEP
$204B
| $6.24M | 0.94% | 55,779 +4,720 | +9% | +$528K |
|
31
Weyerhaeuser
WY
$18.7B
| $6.14M | 0.92% | 180,738 +13,692 | +8% | +$465K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $6.13M | 0.92% | 65,059 -631 | -1% | -$59.4K |
|
33
Kimberly-Clark
KMB
$42.8B
| $6.1M | 0.92% | 46,353 +5,308 | +13% | +$699K |
|
34
Rockwell Automation
ROK
$38.6B
| $6.08M | 0.91% | 39,029 -1,047 | -3% | -$163K |
|
35
IBM
IBM
$227B
| $5.88M | 0.88% | 33,778 +5,904 | +21% | +$1.03M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.82M | 0.87% | 51,567 -311 | -0.6% | -$35.1K |
|
37
Medtronic
MDT
$119B
| $5.76M | 0.86% | 71,476 +6,372 | +10% | +$513K |
|
38
Verizon
VZ
$186B
| $5.65M | 0.85% | 115,986 +10,948 | +10% | +$534K |
|
39
Johnson Controls International
JCI
$69.9B
| $5.46M | 0.82% | 129,596 +8,687 | +7% | +$366K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $5.39M | 0.81% | 101,215 -1,140 | -1% | -$60.7K |
|
41
AT&T
T
$209B
| $5.2M | 0.78% | 125,245 +7,535 | +6% | +$313K |
|
42
Adobe
ADBE
$151B
| $5.18M | 0.78% | 39,766 -561 | -1% | -$73K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.77% | 65,268 -352 | -0.5% | -$27.6K |
|
44
Markel Group
MKL
$24.8B
| $5.08M | 0.76% | 5,206 -2,807 | -35% | -$2.74M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.75% | 5,895 +606 | +11% | +$514K |
|
46
Ecolab
ECL
$78.6B
| $4.98M | 0.75% | 39,763 -151 | -0.4% | -$18.9K |
|
47
Novo Nordisk
NVO
$251B
| $4.98M | 0.75% | 145,322 +100,670 | +225% | +$3.45M |
|
|
48
Skyworks Solutions
SWKS
$11.1B
| $4.87M | 0.73% | 49,722 +49,522 | +24,761% | +$4.85M |
|
49
Intercontinental Exchange
ICE
$101B
| $4.83M | 0.72% | 80,645 -1,314 | -2% | -$78.7K |
|
50
Emerson Electric
EMR
$74.3B
| $4.8M | 0.72% | 80,135 +3,230 | +4% | +$193K |
|