LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.21M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.08M |
| 5 |
Kohl's
KSS
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.05M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.48% |
73,686
+73,295
| +18,746% | +$2.65M |
|
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.62M | 0.47% |
+35,650
| New | +$2.62M |
|
78
American Water Works
AWK
$28B
| $2.58M | 0.46% |
47,507
-72,312
| -60% | -$3.92M |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $2.58M | 0.46% |
39,590
-2,947
| -7% | -$192K |
|
80
Cincinnati Financial
CINF
$24B
| $2.32M | 0.42% |
+43,575
| New | +$2.32M |
|
81
Automatic Data Processing
ADP
$120B
| $2.3M | 0.41% |
26,809
-500
| -2% | -$42.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.39% |
15,093
+25
| +0.2% | +$3.61K |
|
83
Bank of America
BAC
$369B
| $2.07M | 0.37% |
134,395
-2,015
| -1% | -$31K |
|
84
Coca-Cola
KO
$292B
| $1.95M | 0.35% |
48,178
-2,571
| -5% | -$104K |
|
85
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.95M | 0.35% |
33,605
-13,010
| -28% | -$754K |
|
86
Diageo
DEO
$61.3B
| $1.93M | 0.35% |
17,449
-6,075
| -26% | -$672K |
|
|
87
Teva Pharmaceuticals
TEVA
$21.7B
| $1.8M | 0.32% |
28,904
-154,333
| -84% | -$9.61M |
|
88
IBM
IBM
$232B
| $1.71M | 0.31% |
11,146
-565
| -5% | -$86.7K |
|
89
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.28% |
21,850
+21,115
| +2,873% | +$1.53M |
|
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.52M | 0.27% |
50,920
-61,132
| -55% | -$1.82M |
|
91
RTX Corp
RTX
$211B
| $1.52M | 0.27% |
20,538
-159
| -0.8% | -$11.7K |
|
92
Cigna
CI
$81.5B
| $1.5M | 0.27% |
11,600
| – | – |
|
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.46M | 0.26% |
60,023
-25
| -0% | -$610 |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.26% |
22,528
-200
| -0.9% | -$12.9K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $1.23M | 0.22% |
10,195
-1,524
| -13% | -$184K |
|
96
Philip Morris
PM
$251B
| $1.23M | 0.22% |
16,312
-2,246
| -12% | -$169K |
|
97
Vanguard Financials ETF
VFH
$12.8B
| $1.18M | 0.21% |
23,855
+4,825
| +25% | +$238K |
|
98
Comerica
CMA
$8.85B
| $1.17M | 0.21% |
26,000
| – | – |
|
99
Home Depot
HD
$417B
| $1.01M | 0.18% |
8,905
-227
| -2% | -$25.8K |
|
100
Vanguard Energy ETF
VDE
$7.2B
| $999K | 0.18% |
9,145
+7,575
| +482% | +$827K |
|