LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.12M | 0.2% | 52,177 -10,000 | -16% | -$214K |
|
102
Qualcomm
QCOM
$173B
| $1.09M | 0.2% | 20,253 -425 | -2% | -$22.8K |
|
103
Comerica
CMA
$9.07B
| $1.07M | 0.19% | 26,000 | – | – |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $993K | 0.18% | 7,607 -13,990 | -65% | -$1.83M |
|
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $961K | 0.17% | 21,291 +353 | +2% | +$15.9K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $961K | 0.17% | 8,546 +30 | +0.4% | +$3.37K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $920K | 0.17% | 21,480 -4,899 | -19% | -$210K |
|
108
Altria Group
MO
$113B
| $896K | 0.16% | 12,986 +229 | +2% | +$15.8K |
|
109
TJX Companies
TJX
$152B
| $891K | 0.16% | 11,540 +80 | +0.7% | +$6.18K |
|
110
AbbVie
ABBV
$372B
| $874K | 0.16% | 14,108 +1,000 | +8% | +$62K |
|
111
Chubb
CB
$110B
| $871K | 0.16% | 6,665 -52 | -0.8% | -$6.8K |
|
|
112
Schlumberger
SLB
$55B
| $859K | 0.15% | 10,868 -51,698 | -83% | -$4.09M |
|
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $826K | 0.15% | 31,335 +11,263 | +56% | +$297K |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $791K | 0.14% | 15,764 -1,255 | -7% | -$63K |
|
115
Abbott
ABT
$231B
| $771K | 0.14% | 19,621 +1,399 | +8% | +$55K |
|
116
Union Pacific
UNP
$133B
| $768K | 0.14% | 8,801 -50 | -0.6% | -$4.36K |
|
117
Honeywell
HON
$139B
| $660K | 0.12% | 5,670 -79 | -1% | -$9.2K |
|
|
BSJG
118
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $650K | 0.12% | 25,200 | – | – |
|
119
Analog Devices
ADI
$124B
| $647K | 0.12% | 11,421 -3,805 | -25% | -$216K |
|
120
McDonald's
MCD
$224B
| $641K | 0.12% | 5,324 +186 | +4% | +$22.4K |
|
121
Novo Nordisk
NVO
$251B
| $624K | 0.11% | 11,607 | – | – |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $618K | 0.11% | 6,400 -400 | -6% | -$38.6K |
|
123
Illinois Tool Works
ITW
$77.1B
| $574K | 0.1% | 5,514 | – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.1% | 4,397 +105 | +2% | +$13.7K |
|
125
WesBanco
WSBC
$3.15B
| $570K | 0.1% | 18,350 | – | – |
|