LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$601M
(+5.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$6.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.67M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.34M |
| 4 |
Baxter International
BAX
|
$3.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
Top Sells
| 1 |
Mastercard
MA
|
$6.92M |
| 2 |
Kimberly-Clark
KMB
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.68M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.97M |
| 5 |
Digital Realty Trust
DLR
|
$3.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $4.31M | 0.72% |
60,355
-1,094
| -2% | -$78.1K |
|
52
McKesson
MCK
$85.9B
| $4.24M | 0.71% |
26,249
-735
| -3% | -$119K |
|
53
PepsiCo
PEP
$203B
| $4.18M | 0.7% |
50,349
-461
| -0.9% | -$38.2K |
|
54
IBM
IBM
$227B
| $4.17M | 0.69% |
23,227
-1,035
| -4% | -$186K |
|
55
The Mosaic Company
MOS
$10.4B
| $4.11M | 0.68% |
86,940
-1,225
| -1% | -$57.9K |
|
56
MetLife
MET
$53.6B
| $3.99M | 0.66% |
83,098
+4,988
| +6% | +$240K |
|
57
Emerson Electric
EMR
$72.9B
| $3.93M | 0.65% |
55,957
-800
| -1% | -$56.1K |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $3.83M | 0.64% |
35,795
-710
| -2% | -$75.9K |
|
|
59
Baxter International
BAX
$12.1B
| $3.78M | 0.63% |
100,099
+99,491
| +16,364% | +$3.76M |
|
60
Dover
DOV
$24B
| $3.78M | 0.63% |
58,448
-1,440
| -2% | -$93.2K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $3.74M | 0.62% |
111,260
-2,645
| -2% | -$89K |
|
62
Comcast
CMCSA
$125B
| $3.67M | 0.61% |
141,246
+4,996
| +4% | +$130K |
|
|
DPG
63
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $3.65M | 0.61% |
191,311
-37,834
| -17% | -$722K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.49M | 0.58% |
43,473
-309
| -0.7% | -$24.8K |
|
65
Coca-Cola
KO
$297B
| $3.47M | 0.58% |
83,922
-75,129
| -47% | -$3.1M |
|
66
Texas Instruments
TXN
$178B
| $3.39M | 0.56% |
77,224
-1,131
| -1% | -$49.7K |
|
67
C.H. Robinson
CHRW
$15.2B
| $3.39M | 0.56% |
58,075
+6,195
| +12% | +$362K |
|
68
Target
TGT
$42B
| $3.35M | 0.56% |
52,893
+2,180
| +4% | +$138K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $3.33M | 0.55% |
68,341
-2,875
| -4% | -$140K |
|
70
PPL Corp
PPL
$26.8B
| $3.17M | 0.53% |
113,192
-1,459
| -1% | -$40.9K |
|
71
Merck
MRK
$210B
| $2.7M | 0.45% |
56,571
-195
| -0.3% | -$9.31K |
|
72
3M
MMM
$81B
| $2.68M | 0.45% |
22,836
+59
| +0.3% | +$6.92K |
|
73
Verizon
VZ
$184B
| $2.67M | 0.44% |
54,388
-1,731
| -3% | -$85.1K |
|
74
Analog Devices
ADI
$120B
| $2.66M | 0.44% |
52,221
-759
| -1% | -$38.7K |
|
75
Wynn Resorts
WYNN
$13.1B
| $2.33M | 0.39% |
+12,006
| New | +$2.33M |
|