LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
Cap. Flow
-$12M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.36M
2
JPM icon
JPMorgan Chase
JPM
+$7.33M
3
ACN icon
Accenture
ACN
+$5.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
3
IBM icon
IBM
IBM
+$4.54M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.97M
5
PACW
PacWest Bancorp
PACW
+$3.78M

Sector Composition

1 Technology 21.57%
2 Healthcare 10.93%
3 Financials 8.22%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$315B
$6.91M 1.06%
27,726
+628
+2% +$157K
AMGN icon
27
Amgen
AMGN
$151B
$6.9M 1.05%
34,033
+490
+1% +$99.3K
MDT icon
28
Medtronic
MDT
$121B
$6.87M 1.05%
76,140
+2,891
+4% +$261K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$668B
$6.73M 1.03%
26,050
+2,633
+11% +$680K
KR icon
30
Kroger
KR
$44.7B
$6.58M 1%
218,381
-4,953
-2% -$149K
KMB icon
31
Kimberly-Clark
KMB
$43.5B
$6.46M 0.99%
50,486
+13
+0% +$1.66K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.38M 0.97%
78,483
-3,365
-4% -$274K
TJX icon
33
TJX Companies
TJX
$156B
$6.37M 0.97%
133,305
+2,140
+2% +$102K
ACN icon
34
Accenture
ACN
$157B
$6.25M 0.95%
38,250
+35,117
+1,121% +$5.73M
MRK icon
35
Merck
MRK
$211B
$6.07M 0.93%
82,706
+51,129
+162% +$3.75M
ICE icon
36
Intercontinental Exchange
ICE
$99.3B
$5.93M 0.91%
73,489
+720
+1% +$58.1K
VZ icon
37
Verizon
VZ
$184B
$5.8M 0.89%
107,910
+4,169
+4% +$224K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$663B
$5.67M 0.87%
21,997
+113
+0.5% +$29.1K
EVRG icon
39
Evergy
EVRG
$16.4B
$5.63M 0.86%
102,192
+543
+0.5% +$29.9K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.07B
$5.56M 0.85%
50,365
-444
-0.9% -$49K
ADBE icon
41
Adobe
ADBE
$150B
$5.41M 0.83%
17,010
+306
+2% +$97.4K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.3B
$5.32M 0.81%
66,551
-4,070
-6% -$325K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.3M 0.81%
41,817
-3,496
-8% -$443K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.26M 0.8%
+150,806
New +$5.26M
LOW icon
45
Lowe's Companies
LOW
$151B
$5.18M 0.79%
60,144
+397
+0.7% +$34.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.9T
$5.07M 0.77%
87,160
-16,460
-16% -$957K
SBUX icon
47
Starbucks
SBUX
$95.3B
$4.89M 0.75%
74,312
+746
+1% +$49K
TXN icon
48
Texas Instruments
TXN
$168B
$4.81M 0.73%
48,154
+80
+0.2% +$7.99K
EBAY icon
49
eBay
EBAY
$42.2B
$4.62M 0.71%
153,826
-18,504
-11% -$556K
ETN icon
50
Eaton
ETN
$136B
$4.58M 0.7%
58,902
+416
+0.7% +$32.3K
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