LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $2.45M | 0.44% | 58,604 -985 | -2% | -$41.2K |
|
77
Western Digital
WDC
$27.9B
| $2.39M | 0.43% | 50,470 -5,620 | -10% | -$266K |
|
78
KeyCorp
KEY
$21.2B
| $2.38M | 0.43% | +215,785 | New | +$2.38M |
|
79
Automatic Data Processing
ADP
$123B
| $2.33M | 0.42% | 25,328 -250 | -1% | -$23K |
|
80
Biogen
BIIB
$19.4B
| $2.3M | 0.41% | 9,500 -312 | -3% | -$75.4K |
|
81
Valero Energy
VLO
$47.2B
| $2.29M | 0.41% | 44,979 -2,565 | -5% | -$131K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.37% | 23,069 +16,596 | +256% | +$1.47M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $2.05M | 0.37% | 96,380 -11,290 | -10% | -$240K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.37% | 14,046 -100 | -0.7% | -$14.5K |
|
85
3M
MMM
$82.8B
| $2.01M | 0.36% | 11,472 -7,603 | -40% | -$1.33M |
|
86
Wells Fargo
WFC
$263B
| $2.01M | 0.36% | 42,414 +38,863 | +1,094% | +$1.84M |
|
87
VF Corp
VFC
$5.91B
| $1.94M | 0.35% | 31,605 -2,610 | -8% | -$160K |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.89M | 0.34% | 36,960 -4,710 | -11% | -$241K |
|
89
Boeing
BA
$177B
| $1.83M | 0.33% | 14,095 -3,076 | -18% | -$400K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.32% | 17,225 -9,401 | -35% | -$979K |
|
91
Robert Half
RHI
$3.8B
| $1.79M | 0.32% | 46,808 +46,665 | +32,633% | +$1.78M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.29% | 21,606 -194 | -0.9% | -$14.3K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.28% | 27,657 -4,151 | -13% | -$232K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.27% | 20,685 -14,090 | -41% | -$1.01M |
|
95
RTX Corp
RTX
$212B
| $1.46M | 0.26% | 14,218 -229 | -2% | -$23.5K |
|
96
Philip Morris
PM
$260B
| $1.44M | 0.26% | 14,111 -561 | -4% | -$57.1K |
|
97
Coca-Cola
KO
$297B
| $1.43M | 0.26% | 31,465 -935 | -3% | -$42.4K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.24% | 36,141 -1,655 | -4% | -$60.6K |
|
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.22M | 0.22% | 48,720 -2,247 | -4% | -$56K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.2% | 7,496 +2,956 | +65% | +$442K |
|