LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.94M |
| 2 |
Visa
V
|
$4.87M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.05M |
| 5 |
Weyerhaeuser
WY
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.83M |
| 2 |
American International
AIG
|
$7.05M |
| 3 |
Capital One
COF
|
$5.73M |
| 4 |
McDonald's
MCD
|
$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $2.84M | 0.5% |
29,756
-1,210
| -4% | -$115K |
|
77
United Parcel Service
UPS
$72.1B
| $2.81M | 0.5% |
26,674
-1,480
| -5% | -$156K |
|
78
Vanguard Health Care ETF
VHT
$15.7B
| $2.66M | 0.47% |
21,597
-4,858
| -18% | -$599K |
|
79
Western Digital
WDC
$31.9B
| $2.65M | 0.47% |
+74,207
| New | +$2.65M |
|
80
Ventas
VTR
$30.9B
| $2.59M | 0.46% |
41,160
+3,175
| +8% | +$200K |
|
81
Biogen
BIIB
$20.6B
| $2.55M | 0.45% |
9,812
+62
| +0.6% | +$16.1K |
|
82
Sanofi
SNY
$113B
| $2.39M | 0.43% |
59,589
-2,850
| -5% | -$114K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.36M | 0.42% |
34,775
-2,555
| -7% | -$173K |
|
84
Automatic Data Processing
ADP
$120B
| $2.3M | 0.41% |
25,578
-123
| -0.5% | -$11K |
|
85
VF Corp
VFC
$5.86B
| $2.22M | 0.39% |
36,336
-91
| -0.2% | -$5.55K |
|
86
Boeing
BA
$174B
| $2.18M | 0.39% |
17,171
-1,215
| -7% | -$154K |
|
87
Home Depot
HD
$417B
| $2.05M | 0.36% |
15,339
+5,200
| +51% | +$694K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.36% |
14,146
-85
| -0.6% | -$12.1K |
|
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.9M | 0.34% |
36,503
-1,905
| -5% | -$99K |
|
90
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.88M | 0.33% |
208,350
-15,300
| -7% | -$138K |
|
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.82M | 0.32% |
31,808
-136,983
| -81% | -$7.83M |
|
92
Cigna
CI
$81.5B
| $1.59M | 0.28% |
11,600
| – | – |
|
93
Coca-Cola
KO
$292B
| $1.5M | 0.27% |
32,400
-490
| -1% | -$22.7K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $1.5M | 0.27% |
27,048
-3,240
| -11% | -$180K |
|
|
95
SPDR S&P Bank ETF
KBE
$1.62B
| $1.47M | 0.26% |
48,452
-138,430
| -74% | -$4.2M |
|
96
Cummins
CMI
$55.1B
| $1.45M | 0.26% |
13,223
-1,174
| -8% | -$129K |
|
97
RTX Corp
RTX
$211B
| $1.45M | 0.26% |
22,956
+524
| +2% | +$33K |
|
98
Philip Morris
PM
$251B
| $1.44M | 0.26% |
14,672
-100
| -0.7% | -$9.81K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.25% |
21,800
-35
| -0.2% | -$2.24K |
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.31M | 0.23% |
62,177
| – | – |
|