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% |