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
-$8.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
313
Increased
138
Reduced
104
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $2.33M | 0.39% |
28,851
-752
| -3% | -$60.8K |
|
|
77
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.36% |
20,776
-48,359
| -70% | -$5.05M |
|
78
Philip Morris
PM
$254B
| $1.95M | 0.32% |
22,357
-709
| -3% | -$61.8K |
|
79
Welltower
WELL
$112B
| $1.82M | 0.3% |
33,990
-28,109
| -45% | -$1.51M |
|
80
BHP
BHP
$142B
| $1.68M | 0.28% |
24,581
-12,657
| -34% | -$863K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.28% |
13,991
+538
| +4% | +$63.8K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.25% |
22,360
+1,698
| +8% | +$114K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.21% |
24,129
-908
| -4% | -$48.3K |
|
84
RTX Corp
RTX
$212B
| $1.26M | 0.21% |
11,093
+595
| +6% | +$67.7K |
|
85
Comerica
CMA
$9B
| $1.26M | 0.21% |
26,500
| – | – |
|
|
86
Digital Realty Trust
DLR
$55.1B
| $1.22M | 0.2% |
24,821
-71,536
| -74% | -$3.52M |
|
|
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.21M | 0.2% |
16,017
-1,602
| -9% | -$144K |
|
|
88
Mastercard
MA
$536B
| $1.02M | 0.17% |
1,225
-8,286
| -87% | -$6.92M |
|
89
Cigna
CI
$80.2B
| $1.02M | 0.17% |
11,600
| – | – |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $955K | 0.16% |
16,575
-13,958
| -46% | -$804K |
|
91
Rayonier
RYN
$3.97B
| $869K | 0.14% |
20,643
-3,477
| -14% | -$146K |
|
92
Union Pacific
UNP
$132B
| $780K | 0.13% |
4,648
+206
| +5% | +$34.6K |
|
93
AbbVie
ABBV
$374B
| $733K | 0.12% |
13,868
-197
| -1% | -$10.4K |
|
94
Booking.com
BKNG
$181B
| $725K | 0.12% |
624
-30
| -5% | -$34.9K |
|
95
Ecolab
ECL
$77.5B
| $713K | 0.12% |
6,835
-300
| -4% | -$31.3K |
|
96
Home Depot
HD
$406B
| $713K | 0.12% |
8,662
+1,347
| +18% | +$111K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $671K | 0.11% |
8,094
-116
| -1% | -$9.62K |
|
|
LSBG
98
DELISTED
Lake Sunapee Bank Group
LSBG
| $663K | 0.11% |
43,450
-50
| -0.1% | -$763 |
|
99
Abbott
ABT
$230B
| $617K | 0.1% |
16,115
+825
| +5% | +$31.6K |
|
100
Boeing
BA
$176B
| $582K | 0.1% |
4,269
+765
| +22% | +$104K |
|