LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 2 |
Emerson Electric
EMR
|
$3.53M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.27M |
| 4 |
Merck
MRK
|
$2.96M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 2 |
Macy's
M
|
$2.95M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.17M |
| 4 |
Invesco
IVZ
|
$2.06M |
| 5 |
Capital One
COF
|
$1.9M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $1.04M | 0.19% |
20,798
-21,221
| -51% | -$1.06M |
|
|
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1M | 0.18% |
25,729
-3,420
| -12% | -$133K |
|
103
Vanguard Financials ETF
VFH
$13B
| $945K | 0.17% |
19,505
-200
| -1% | -$9.69K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $900K | 0.16% |
8,781
-230
| -3% | -$23.6K |
|
105
Analog Devices
ADI
$120B
| $881K | 0.16% |
15,921
-5,097
| -24% | -$282K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $872K | 0.16% |
36,441
-28,380
| -44% | -$679K |
|
107
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $850K | 0.15% |
20,678
+3,575
| +21% | +$147K |
|
108
Seagate
STX
$38.4B
| $819K | 0.15% |
22,335
-28,850
| -56% | -$1.06M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $803K | 0.14% |
63,791
-14,310
| -18% | -$180K |
|
110
Abbott
ABT
$232B
| $802K | 0.14% |
17,854
+41
| +0.2% | +$1.84K |
|
111
AbbVie
ABBV
$375B
| $781K | 0.14% |
13,180
| – | – |
|
112
TJX Companies
TJX
$157B
| $772K | 0.14% |
21,760
+62
| +0.3% | +$2.2K |
|
113
Altria Group
MO
$112B
| $734K | 0.13% |
12,609
| – | – |
|
114
Mastercard
MA
$536B
| $688K | 0.12% |
7,070
-50
| -0.7% | -$4.87K |
|
115
Novo Nordisk
NVO
$250B
| $672K | 0.12% |
23,114
-1,300
| -5% | -$37.8K |
|
116
Union Pacific
UNP
$132B
| $671K | 0.12% |
8,581
| – | – |
|
117
Keurig Dr Pepper
KDP
$39.4B
| $653K | 0.12% |
7,006
| – | – |
|
118
Amgen
AMGN
$151B
| $647K | 0.12% |
3,984
| – | – |
|
|
BSJG
119
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $626K | 0.11% |
24,200
+14,700
| +155% | +$380K |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $610K | 0.11% |
27,417
-19,324
| -41% | -$430K |
|
121
Honeywell
HON
$136B
| $604K | 0.11% |
6,114
+105
| +2% | +$10.4K |
|
122
Vanguard Information Technology ETF
VGT
$99.3B
| $578K | 0.1% |
5,330
+1,085
| +26% | +$118K |
|
123
Colgate-Palmolive
CL
$67.4B
| $551K | 0.1% |
8,275
-71
| -0.9% | -$4.73K |
|
124
WesBanco
WSBC
$3.13B
| $551K | 0.1% |
18,350
-1,650
| -8% | -$49.5K |
|
125
Illinois Tool Works
ITW
$76.9B
| $534K | 0.1% |
5,764
-91
| -2% | -$8.43K |
|