LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.28M |
| 3 |
Intercontinental Exchange
ICE
|
$3.91M |
| 4 |
Biogen
BIIB
|
$3.13M |
| 5 |
Ventas
VTR
|
$2.7M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.63M |
| 2 |
Baxter International
BAX
|
$3.43M |
| 3 |
Gen Digital
GEN
|
$2.69M |
| 4 |
Nike
NKE
|
$2.5M |
| 5 |
Televisa
TV
|
$2.47M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.21% |
19,074
-4,450
| -19% | -$251K |
|
102
Comerica
CMA
$8.85B
| $1.07M | 0.21% |
26,000
| – | – |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $918K | 0.18% |
9,011
-740
| -8% | -$75.4K |
|
|
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $918K | 0.18% |
+29,149
| New | +$918K |
|
105
Vanguard Financials ETF
VFH
$12.8B
| $913K | 0.18% |
19,705
-140
| -0.7% | -$6.49K |
|
106
TJX Companies
TJX
$155B
| $775K | 0.15% |
21,698
| – | – |
|
107
Union Pacific
UNP
$131B
| $758K | 0.15% |
8,581
-500
| -6% | -$44.2K |
|
108
AbbVie
ABBV
$375B
| $717K | 0.14% |
13,180
+72
| +0.5% | +$3.92K |
|
109
Abbott
ABT
$231B
| $716K | 0.14% |
17,813
+122
| +0.7% | +$4.9K |
|
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $701K | 0.13% |
17,103
-102
| -0.6% | -$4.18K |
|
111
Altria Group
MO
$112B
| $686K | 0.13% |
12,609
| – | – |
|
112
Novo Nordisk
NVO
$245B
| $662K | 0.13% |
24,414
| – | – |
|
113
Mastercard
MA
$528B
| $642K | 0.12% |
7,120
| – | – |
|
114
WesBanco
WSBC
$3.1B
| $629K | 0.12% |
20,000
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$26.7B
| $591K | 0.11% |
+9,655
| New | +$591K |
|
116
Keurig Dr Pepper
KDP
$38.9B
| $554K | 0.11% |
7,006
-530
| -7% | -$41.9K |
|
117
Amgen
AMGN
$153B
| $551K | 0.11% |
3,984
| – | – |
|
118
Honeywell
HON
$136B
| $543K | 0.1% |
6,009
| – | – |
|
119
GameStop
GME
$10.1B
| $540K | 0.1% |
52,436
-5,080
| -9% | -$52.3K |
|
120
Colgate-Palmolive
CL
$68.8B
| $530K | 0.1% |
8,346
-50
| -0.6% | -$3.18K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.1% |
6,628
| – | – |
|
122
Emerson Electric
EMR
$74.6B
| $521K | 0.1% |
11,795
-200
| -2% | -$8.83K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.9B
| $516K | 0.1% |
10,495
+1,875
| +22% | +$92.2K |
|
124
American Water Works
AWK
$28B
| $496K | 0.1% |
9,005
-33,452
| -79% | -$1.84M |
|
125
Illinois Tool Works
ITW
$77.6B
| $482K | 0.09% |
5,855
| – | – |
|