LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
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
+$5.84M
(+1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $2.09M | 0.38% |
19,706
+2,751
| +16% | +$291K |
|
77
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.38% |
17,756
-946
| -5% | -$109K |
|
78
GameStop
GME
$10.1B
| $1.85M | 0.34% |
218,696
-70,260
| -24% | -$594K |
|
79
IBM
IBM
$232B
| $1.8M | 0.33% |
11,711
+1,020
| +10% | +$156K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.72M | 0.32% |
8,345
+6,022
| +259% | +$1.24M |
|
81
Welltower
WELL
$112B
| $1.69M | 0.31% |
22,393
-2,010
| -8% | -$152K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.58M | 0.29% |
85,225
-4,450
| -5% | -$82.6K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $1.52M | 0.28% |
11,719
-2,660
| -18% | -$345K |
|
84
Philip Morris
PM
$251B
| $1.51M | 0.28% |
18,558
+3,959
| +27% | +$323K |
|
85
RTX Corp
RTX
$211B
| $1.5M | 0.28% |
20,697
+2,384
| +13% | +$173K |
|
86
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.46M | 0.27% |
60,048
+10,270
| +21% | +$250K |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.45M | 0.27% |
33,015
-43,490
| -57% | -$1.91M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.25% |
22,728
-120
| -0.5% | -$7.09K |
|
89
Comerica
CMA
$8.85B
| $1.22M | 0.22% |
26,000
-500
| -2% | -$23.4K |
|
90
Cigna
CI
$81.5B
| $1.19M | 0.22% |
11,600
-1,056
| -8% | -$109K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.11M | 0.21% |
55,260
+18,475
| +50% | +$372K |
|
92
Union Pacific
UNP
$131B
| $1.09M | 0.2% |
9,146
-200
| -2% | -$23.8K |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $979K | 0.18% |
16,095
-1,376
| -8% | -$83.7K |
|
94
Home Depot
HD
$417B
| $959K | 0.18% |
9,132
-460
| -5% | -$48.3K |
|
95
Vanguard Financials ETF
VFH
$12.8B
| $946K | 0.17% |
19,030
+8,970
| +89% | +$446K |
|
96
Digital Realty Trust
DLR
$55.7B
| $928K | 0.17% |
14,006
-1,120
| -7% | -$74.2K |
|
97
AbbVie
ABBV
$375B
| $857K | 0.16% |
13,108
-505
| -4% | -$33K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $829K | 0.15% |
+12,060
| New | +$829K |
|
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $760K | 0.14% |
16,835
+7,218
| +75% | +$326K |
|
100
TJX Companies
TJX
$155B
| $757K | 0.14% |
22,082
-778
| -3% | -$26.7K |
|