LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Emerson Electric
EMR
|
$3.53M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.27M |
| 4 |
Merck
MRK
|
$2.96M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
Macy's
M
|
$2.95M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.17M |
| 4 |
Invesco
IVZ
|
$2.06M |
| 5 |
Capital One
COF
|
$1.9M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$113B
| $2.66M | 0.48% |
62,439
-2,570
| -4% | -$110K |
|
77
Boeing
BA
$174B
| $2.66M | 0.48% |
18,386
-370
| -2% | -$53.5K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.44% |
45,939
-8,750
| -16% | -$469K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.83B
| $2.21M | 0.4% |
+89,630
| New | +$2.21M |
|
80
Automatic Data Processing
ADP
$120B
| $2.18M | 0.39% |
25,701
-1,717
| -6% | -$145K |
|
81
Ventas
VTR
$30.9B
| $2.14M | 0.39% |
37,985
-10,115
| -21% | -$571K |
|
82
VF Corp
VFC
$5.86B
| $2.14M | 0.38% |
36,427
+36,087
| +10,614% | +$2.12M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.38% |
48,790
-8,621
| -15% | -$374K |
|
84
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.07M | 0.37% |
223,650
-93,525
| -29% | -$866K |
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.03M | 0.37% |
38,408
-4,582
| -11% | -$243K |
|
86
Kohl's
KSS
$1.86B
| $1.97M | 0.35% |
41,350
-32,790
| -44% | -$1.56M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.34% |
14,231
| – | – |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $1.71M | 0.31% |
30,288
-2,620
| -8% | -$148K |
|
89
Cigna
CI
$81.5B
| $1.7M | 0.31% |
11,600
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.27% |
21,835
-100
| -0.5% | -$6.88K |
|
91
Coca-Cola
KO
$292B
| $1.41M | 0.25% |
32,890
-415
| -1% | -$17.8K |
|
92
IBM
IBM
$232B
| $1.41M | 0.25% |
10,728
-99
| -0.9% | -$13K |
|
93
RTX Corp
RTX
$211B
| $1.36M | 0.24% |
22,432
-454
| -2% | -$27.4K |
|
94
Home Depot
HD
$417B
| $1.34M | 0.24% |
10,139
-211
| -2% | -$27.9K |
|
|
BSCI
95
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.31M | 0.24% |
62,177
| – | – |
|
96
Philip Morris
PM
$251B
| $1.3M | 0.23% |
14,772
-1,330
| -8% | -$117K |
|
97
Cummins
CMI
$55.1B
| $1.27M | 0.23% |
14,397
-817
| -5% | -$71.9K |
|
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.26M | 0.23% |
52,162
-4,730
| -8% | -$114K |
|
99
Teva Pharmaceuticals
TEVA
$21.7B
| $1.12M | 0.2% |
17,019
-2,055
| -11% | -$135K |
|
100
Comerica
CMA
$8.85B
| $1.09M | 0.2% |
26,000
| – | – |
|