LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
+$520M
(-9.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
53
Reduced
148
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.28M |
| 3 |
Intercontinental Exchange
ICE
|
$3.91M |
| 4 |
Biogen
BIIB
|
$3.13M |
| 5 |
Ventas
VTR
|
$2.7M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.63M |
| 2 |
Baxter International
BAX
|
$3.43M |
| 3 |
Gen Digital
GEN
|
$2.69M |
| 4 |
Nike
NKE
|
$2.5M |
| 5 |
Televisa
TV
|
$2.47M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.45M | 0.47% |
57,411
-202,487
| -78% | -$8.63M |
|
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.38M | 0.46% |
42,990
-22,730
| -35% | -$1.26M |
|
|
DPG
78
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2.32M | 0.45% |
153,042
-37,624
| -20% | -$570K |
|
79
Seagate
STX
$37.5B
| $2.29M | 0.44% |
51,185
-2,300
| -4% | -$103K |
|
80
Qualcomm
QCOM
$170B
| $2.26M | 0.43% |
42,019
+39,310
| +1,451% | +$2.11M |
|
81
Automatic Data Processing
ADP
$121B
| $2.2M | 0.42% |
27,418
-385
| -1% | -$30.9K |
|
82
Invesco
IVZ
$9.68B
| $2.06M | 0.4% |
65,945
-5,945
| -8% | -$186K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.38% |
29,845
+3,070
| +11% | +$203K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $1.96M | 0.38% |
32,908
-3,697
| -10% | -$220K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.36% |
14,231
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.33% |
64,821
-21,870
| -25% | -$575K |
|
87
Cummins
CMI
$54B
| $1.65M | 0.32% |
15,214
-9,128
| -37% | -$991K |
|
88
Cigna
CI
$80.2B
| $1.57M | 0.3% |
11,600
| – | – |
|
89
IBM
IBM
$227B
| $1.5M | 0.29% |
10,351
-155
| -1% | -$22.5K |
|
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.39M | 0.27% |
56,892
-840
| -1% | -$20.5K |
|
91
Coca-Cola
KO
$297B
| $1.34M | 0.26% |
33,305
-1,515
| -4% | -$60.8K |
|
|
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.25% |
+62,177
| New | +$1.32M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.25% |
21,935
-158
| -0.7% | -$9.36K |
|
94
RTX Corp
RTX
$212B
| $1.28M | 0.25% |
14,403
-50
| -0.3% | -$4.48K |
|
95
Philip Morris
PM
$254B
| $1.28M | 0.25% |
16,102
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.23% |
78,101
-5,250
| -6% | -$80.9K |
|
97
Home Depot
HD
$406B
| $1.2M | 0.23% |
10,350
-50
| -0.5% | -$5.77K |
|
98
Analog Devices
ADI
$120B
| $1.19M | 0.23% |
21,018
-24,020
| -53% | -$1.36M |
|
99
TC Energy
TRP
$54.1B
| $1.1M | 0.21% |
34,785
-6,235
| -15% | -$197K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.1M | 0.21% |
46,741
-4,380
| -9% | -$103K |
|