LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.94M |
| 2 |
Visa
V
|
$4.87M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.05M |
| 5 |
Weyerhaeuser
WY
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.83M |
| 2 |
American International
AIG
|
$7.05M |
| 3 |
Capital One
COF
|
$5.73M |
| 4 |
McDonald's
MCD
|
$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.26M | 0.22% |
50,967
-1,195
| -2% | -$29.6K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.21% |
37,796
+1,355
| +4% | +$41.4K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.2% |
26,379
-22,411
| -46% | -$967K |
|
104
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.2% |
27,505
+23,412
| +572% | +$955K |
|
105
Qualcomm
QCOM
$172B
| $1.06M | 0.19% |
20,678
-120
| -0.6% | -$6.14K |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $1.04M | 0.19% |
6,073
-16,786
| -73% | -$2.89M |
|
107
Comerica
CMA
$8.85B
| $985K | 0.18% |
26,000
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $975K | 0.17% |
8,516
-265
| -3% | -$30.3K |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $941K | 0.17% |
23,299
-2,430
| -9% | -$98.1K |
|
110
Teva Pharmaceuticals
TEVA
$21.7B
| $911K | 0.16% |
17,019
| – | – |
|
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $910K | 0.16% |
20,938
+260
| +1% | +$11.3K |
|
112
Analog Devices
ADI
$122B
| $901K | 0.16% |
15,226
-695
| -4% | -$41.1K |
|
113
TJX Companies
TJX
$155B
| $898K | 0.16% |
22,920
+1,160
| +5% | +$45.4K |
|
114
Chubb
CB
$111B
| $800K | 0.14% |
6,717
+6,446
| +2,379% | +$768K |
|
115
Altria Group
MO
$112B
| $799K | 0.14% |
12,757
+148
| +1% | +$9.27K |
|
116
Abbott
ABT
$231B
| $762K | 0.14% |
18,222
+368
| +2% | +$15.4K |
|
117
AbbVie
ABBV
$375B
| $749K | 0.13% |
13,108
-72
| -0.5% | -$4.11K |
|
118
Union Pacific
UNP
$131B
| $704K | 0.13% |
8,851
+270
| +3% | +$21.5K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $655K | 0.12% |
22,700
+8,800
| +63% | +$254K |
|
|
BSJG
120
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $651K | 0.12% |
25,200
+1,000
| +4% | +$25.8K |
|
121
Mastercard
MA
$528B
| $649K | 0.12% |
6,870
-200
| -3% | -$18.9K |
|
|
122
McDonald's
MCD
$224B
| $646K | 0.11% |
5,138
-36,997
| -88% | -$4.65M |
|
123
Honeywell
HON
$136B
| $644K | 0.11% |
6,030
-84
| -1% | -$8.97K |
|
124
Vanguard Financials ETF
VFH
$12.8B
| $635K | 0.11% |
13,690
-5,815
| -30% | -$270K |
|
125
Novo Nordisk
NVO
$245B
| $629K | 0.11% |
23,214
+100
| +0.4% | +$2.71K |
|