LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$601M
(+5.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
313
Increased
138
Reduced
104
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$6.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.67M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.34M |
| 4 |
Baxter International
BAX
|
$3.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
Top Sells
| 1 |
Mastercard
MA
|
$6.92M |
| 2 |
Kimberly-Clark
KMB
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.68M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.97M |
| 5 |
Digital Realty Trust
DLR
|
$3.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $582K | 0.1% |
6,365
+334
| +6% | +$30.5K |
|
102
Vanguard Industrials ETF
VIS
$6.05B
| $557K | 0.09% |
5,570
| – | – |
|
103
Colgate-Palmolive
CL
$67.7B
| $542K | 0.09% |
8,320
-210
| -2% | -$13.7K |
|
104
General Mills
GIS
$26.6B
| $542K | 0.09% |
10,848
-100
| -0.9% | -$5K |
|
105
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $523K | 0.09% |
19,470
-1,200
| -6% | -$32.2K |
|
106
Amgen
AMGN
$153B
| $510K | 0.08% |
4,473
| – | – |
|
107
Crown Castle
CCI
$42.3B
| $499K | 0.08% |
6,790
| – | – |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $478K | 0.08% |
14,490
-1,730
| -11% | -$57.1K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $477K | 0.08% |
5,325
-40
| -0.7% | -$3.58K |
|
110
Novo Nordisk
NVO
$252B
| $448K | 0.07% |
2,427
+69
| +3% | +$12.7K |
|
111
Illinois Tool Works
ITW
$76.2B
| $446K | 0.07% |
5,302
+304
| +6% | +$25.6K |
|
112
Altria Group
MO
$112B
| $445K | 0.07% |
11,604
+125
| +1% | +$4.79K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.07% |
5,197
+233
| +5% | +$20K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $429K | 0.07% |
19,632
-618
| -3% | -$13.5K |
|
115
Sysco
SYY
$38.8B
| $426K | 0.07% |
11,800
| – | – |
|
116
Mondelez International
MDLZ
$79.3B
| $396K | 0.07% |
11,211
+1,004
| +10% | +$35.5K |
|
117
Medtronic
MDT
$118B
| $391K | 0.07% |
6,812
| – | – |
|
118
Vanguard Materials ETF
VAW
$2.86B
| $375K | 0.06% |
3,640
-1,950
| -35% | -$201K |
|
119
Walmart
WMT
$793B
| $371K | 0.06% |
4,714
-100
| -2% | -$7.87K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $368K | 0.06% |
919
-12
| -1% | -$4.81K |
|
121
Trane Technologies
TT
$90.9B
| $362K | 0.06% |
5,867
+258
| +5% | -$71.3K |
|
122
Danaher
DHR
$143B
| $333K | 0.06% |
4,317
+205
| +5% | +$15.8K |
|
123
DuPont de Nemours
DD
$31.6B
| $330K | 0.05% |
7,418
+1,045
| +16% | +$46.5K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.05% |
4,525
+136
| +3% | +$9.71K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.05% |
+3,793
| New | +$320K |
|