LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$568M
(+5.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
82
Reduced
104
Closed
36
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 4 |
Televisa
TV
|
$5.31M |
| 5 |
General Motors
GM
|
$5.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
Rayonier
RYN
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.6M |
| 5 |
Qualcomm
QCOM
|
$3.97M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.3M | 0.76% |
23,195
+3,068
| +15% | +$568K |
|
|
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $4.29M | 0.76% |
229,145
-178,857
| -44% | -$3.35M |
|
53
TSMC
TSM
$1.2T
| $4.25M | 0.75% |
250,585
+249,110
| +16,889% | +$4.22M |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $4.08M | 0.72% |
61,449
-2,222
| -3% | -$147K |
|
55
PepsiCo
PEP
$203B
| $4.04M | 0.71% |
50,810
-534
| -1% | -$42.5K |
|
56
Wells Fargo
WFC
$258B
| $4.03M | 0.71% |
97,530
+7,450
| +8% | +$308K |
|
57
Fomento Económico Mexicano
FMX
$29B
| $3.97M | 0.7% |
40,915
+40,795
| +33,996% | +$3.96M |
|
58
Welltower
WELL
$112B
| $3.87M | 0.68% |
62,099
+14,954
| +32% | +$933K |
|
59
The Mosaic Company
MOS
$10.4B
| $3.79M | 0.67% |
+88,165
| New | +$3.79M |
|
60
Emerson Electric
EMR
$72.9B
| $3.67M | 0.65% |
56,757
+3,780
| +7% | +$245K |
|
61
Dover
DOV
$24B
| $3.61M | 0.64% |
40,145
+295
| +0.7% | +$26.5K |
|
62
McKesson
MCK
$85.9B
| $3.46M | 0.61% |
26,984
-1,043
| -4% | -$134K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $3.45M | 0.61% |
36,505
+1,250
| +4% | +$118K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.6% |
43,782
-418
| -0.9% | -$32.3K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $3.38M | 0.6% |
113,905
+575
| +0.5% | +$17.1K |
|
66
MetLife
MET
$53.6B
| $3.27M | 0.58% |
69,617
+8,072
| +13% | +$379K |
|
67
Target
TGT
$42B
| $3.25M | 0.57% |
50,713
+7,398
| +17% | +$473K |
|
68
PPL Corp
PPL
$26.8B
| $3.24M | 0.57% |
106,786
-1,483
| -1% | -$45K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $3.19M | 0.56% |
71,216
+9,145
| +15% | +$410K |
|
70
Texas Instruments
TXN
$178B
| $3.16M | 0.56% |
78,355
+4,820
| +7% | +$194K |
|
71
C.H. Robinson
CHRW
$15.2B
| $3.09M | 0.54% |
+51,880
| New | +$3.09M |
|
72
Comcast
CMCSA
$125B
| $3.07M | 0.54% |
68,125
+65,340
| +2,346% | +$2.95M |
|
73
Verizon
VZ
$184B
| $2.62M | 0.46% |
56,119
-4,080
| -7% | -$190K |
|
74
Merck
MRK
$210B
| $2.58M | 0.45% |
54,166
+793
| +1% | +$37.8K |
|
75
Analog Devices
ADI
$120B
| $2.49M | 0.44% |
52,980
-1,856
| -3% | -$87.3K |
|