LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
(+1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.75M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.58M |
| 3 |
TC Energy
TRP
|
$3.41M |
| 4 |
Unilever
UL
|
$3.24M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.14M |
| 3 |
Wells Fargo
WFC
|
$4.73M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 5 |
Emerson Electric
EMR
|
$2.91M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 7.92% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $742K | 0.14% |
16,475
-505
| -3% | -$22.7K |
|
102
WesBanco
WSBC
$3.1B
| $696K | 0.13% |
+20,000
| New | +$696K |
|
|
103
Emerson Electric
EMR
$74.6B
| $635K | 0.12% |
10,285
-47,158
| -82% | -$2.91M |
|
104
Altria Group
MO
$112B
| $627K | 0.12% |
12,734
-444
| -3% | -$21.9K |
|
105
Honeywell
HON
$136B
| $624K | 0.11% |
6,545
| – | – |
|
106
Amgen
AMGN
$153B
| $611K | 0.11% |
3,838
-345
| -8% | -$54.9K |
|
107
Vanguard Information Technology ETF
VGT
$99.9B
| $596K | 0.11% |
5,705
| – | – |
|
108
Colgate-Palmolive
CL
$68.8B
| $591K | 0.11% |
8,540
-100
| -1% | -$6.92K |
|
109
Mastercard
MA
$528B
| $575K | 0.11% |
6,670
-400
| -6% | -$34.5K |
|
110
TSMC
TSM
$1.26T
| $562K | 0.1% |
25,130
-1,775
| -7% | -$39.7K |
|
111
Kinder Morgan
KMI
$59.1B
| $513K | 0.09% |
12,132
+11,984
| +8,097% | +$507K |
|
112
Vanguard Industrials ETF
VIS
$6.11B
| $511K | 0.09% |
4,780
| – | – |
|
113
Novo Nordisk
NVO
$245B
| $510K | 0.09% |
24,114
| – | – |
|
114
Illinois Tool Works
ITW
$77.6B
| $506K | 0.09% |
5,347
-250
| -4% | -$23.7K |
|
115
Ecolab
ECL
$77.6B
| $505K | 0.09% |
4,827
+200
| +4% | +$20.9K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.09% |
7,001
+1,875
| +37% | +$132K |
|
117
General Mills
GIS
$27B
| $453K | 0.08% |
8,487
-151
| -2% | -$8.06K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.08% |
16,488
| – | – |
|
119
Enterprise Products Partners
EPD
$68.6B
| $420K | 0.08% |
11,636
+8,000
| +220% | +$289K |
|
120
BHP
BHP
$138B
| $417K | 0.08% |
10,418
-17,471
| -63% | -$699K |
|
121
Walmart
WMT
$801B
| $412K | 0.08% |
14,400
| – | – |
|
122
Mondelez International
MDLZ
$79.9B
| $388K | 0.07% |
10,685
-1,199
| -10% | -$43.5K |
|
123
Sysco
SYY
$39.4B
| $377K | 0.07% |
9,500
-350
| -4% | -$13.9K |
|
124
Omnicom Group
OMC
$15.4B
| $375K | 0.07% |
4,842
-1,923
| -28% | -$149K |
|
125
Trane Technologies
TT
$92.1B
| $372K | 0.07% |
5,867
| – | – |
|