LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $4.08M | 0.74% | 54,509 -1,273 | -2% | -$95.4K |
|
52
Weyerhaeuser
WY
$18.7B
| $4.06M | 0.73% | 136,331 +3,820 | +3% | +$114K |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.02M | 0.73% | 129,999 +129,765 | +55,455% | +$4.02M |
|
54
Adobe
ADBE
$151B
| $4.01M | 0.72% | 41,827 -65 | -0.2% | -$6.23K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.94M | 0.71% | 17,041 +16,052 | +1,623% | +$3.71M |
|
56
Amgen
AMGN
$155B
| $3.84M | 0.69% | 25,210 +2,501 | +11% | +$380K |
|
57
Crown Castle
CCI
$43.2B
| $3.75M | 0.68% | 36,967 -25 | -0.1% | -$2.54K |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.74M | 0.67% | 47,920 -91,265 | -66% | -$7.12M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 0.67% | 5,283 +14 | +0.3% | +$9.85K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $3.71M | 0.67% | +93,170 | New | +$3.71M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.64% | 5,146 -32 | -0.6% | -$22.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 0.64% | 16,873 -2,169 | -11% | -$454K |
|
63
Hershey
HSY
$37.3B
| $3.48M | 0.63% | 30,655 -195 | -0.6% | -$22.1K |
|
64
Duke Energy
DUK
$95.3B
| $3.47M | 0.63% | 40,444 -470 | -1% | -$40.3K |
|
65
Booking.com
BKNG
$181B
| $3.39M | 0.61% | 2,716 +115 | +4% | +$144K |
|
66
Genuine Parts
GPC
$19.4B
| $3.35M | 0.6% | 33,114 +424 | +1% | +$42.9K |
|
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.17M | 0.57% | 85,855 -3,700 | -4% | -$137K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 0.57% | 37,082 +15 | +0% | +$1.28K |
|
69
Chevron
CVX
$324B
| $3.02M | 0.54% | 28,776 -980 | -3% | -$103K |
|
70
Vodafone
VOD
$28.8B
| $3.01M | 0.54% | 97,450 -10,226 | -9% | -$316K |
|
71
Ventas
VTR
$30.9B
| $2.97M | 0.54% | 40,820 -340 | -0.8% | -$24.8K |
|
72
Ford
F
$46.8B
| $2.87M | 0.52% | 227,935 -30,350 | -12% | -$381K |
|
73
United Parcel Service
UPS
$74.1B
| $2.81M | 0.51% | 26,076 -598 | -2% | -$64.4K |
|
74
Eaton
ETN
$136B
| $2.81M | 0.51% | 46,981 -1,070 | -2% | -$63.9K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $2.49M | 0.45% | 41,005 +1,370 | +3% | +$83.1K |
|