LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$543M
(+1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
72
Reduced
137
Closed
36
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.75M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.58M |
| 3 |
TC Energy
TRP
|
$3.41M |
| 4 |
Unilever
UL
|
$3.24M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.14M |
| 3 |
Wells Fargo
WFC
|
$4.73M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 5 |
Emerson Electric
EMR
|
$2.91M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 7.92% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $4.29M | 0.79% |
32,989
-4,725
| -13% | -$614K |
|
|
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $4.22M | 0.78% |
194,809
+11,494
| +6% | +$249K |
|
53
MetLife
MET
$53.6B
| $4.14M | 0.76% |
76,596
-1,115
| -1% | -$60.3K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $4M | 0.74% |
55,850
-10,821
| -16% | -$776K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.73% |
139,533
-17,735
| -11% | -$502K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $3.87M | 0.71% |
30,666
-960
| -3% | -$121K |
|
57
Televisa
TV
$1.51B
| $3.87M | 0.71% |
113,570
-2,910
| -2% | -$99.1K |
|
58
Texas Instruments
TXN
$178B
| $3.61M | 0.66% |
67,429
-3,896
| -5% | -$208K |
|
|
59
TC Energy
TRP
$54.1B
| $3.49M | 0.64% |
71,090
+69,540
| +4,486% | +$3.41M |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.43M | 0.63% |
112,052
+11,727
| +12% | +$359K |
|
|
61
Unilever
UL
$158B
| $3.24M | 0.6% |
80,147
+79,930
| +36,834% | +$3.24M |
|
62
Kellanova
K
$27.5B
| $3.22M | 0.59% |
49,270
+2,405
| +5% | +$157K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.59% |
6,006
-50
| -0.8% | -$26.5K |
|
64
3M
MMM
$81B
| $3.13M | 0.58% |
19,019
-137
| -0.7% | -$22.5K |
|
65
Analog Devices
ADI
$120B
| $3.12M | 0.57% |
56,138
+2,540
| +5% | +$141K |
|
66
Merck
MRK
$210B
| $2.88M | 0.53% |
50,728
-75
| -0.1% | -$4.28K |
|
|
67
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.77M | 0.51% |
+46,615
| New | +$2.77M |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $2.69M | 0.5% |
33,878
-829
| -2% | -$65.8K |
|
69
Diageo
DEO
$61.1B
| $2.68M | 0.49% |
23,524
-2,505
| -10% | -$286K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $2.5M | 0.46% |
42,537
-1,800
| -4% | -$106K |
|
71
Bank of America
BAC
$371B
| $2.44M | 0.45% |
136,410
-3,070
| -2% | -$54.9K |
|
72
Automatic Data Processing
ADP
$121B
| $2.28M | 0.42% |
27,309
-741
| -3% | -$387K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.42% |
15,068
-354
| -2% | -$53.1K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.19M | 0.4% |
23,899
+5,305
| +29% | +$485K |
|
75
Coca-Cola
KO
$297B
| $2.14M | 0.39% |
50,749
+8,133
| +19% | +$343K |
|