LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$667M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
246
Reduced
88
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Edwards Lifesciences
EW
|
$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 4 |
Dollar General
DG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.25M |
| 2 |
Unilever
UL
|
$3.7M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
Merck
MRK
|
$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $1.71M | 0.26% | 24,979 | – | – |
|
102
VF Corp
VFC
$5.91B
| $1.69M | 0.25% | 30,747 +9,125 | +42% | +$502K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.24% | 21,684 +15,134 | +231% | +$1.13M |
|
104
Vulcan Materials
VMC
$38.5B
| $1.5M | 0.22% | +12,410 | New | +$1.5M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.22% | 27,248 +5,533 | +25% | +$301K |
|
106
Coca-Cola
KO
$297B
| $1.35M | 0.2% | 31,867 +1,855 | +6% | +$78.7K |
|
107
Walmart
WMT
$774B
| $1.31M | 0.2% | 18,130 +13,635 | +303% | +$983K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.19% | 19,579 +19,099 | +3,979% | +$1.24M |
|
109
Gilead Sciences
GILD
$140B
| $1.26M | 0.19% | 18,595 -1,125 | -6% | -$76.4K |
|
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.23M | 0.18% | 49,427 +1,455 | +3% | +$36.3K |
|
111
Hanesbrands
HBI
$2.23B
| $1.21M | 0.18% | 58,290 +1,540 | +3% | +$32K |
|
112
AbbVie
ABBV
$372B
| $1.2M | 0.18% | 18,393 +3,890 | +27% | +$253K |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.13M | 0.17% | 25,344 +25,069 | +9,116% | +$1.12M |
|
114
Schlumberger
SLB
$55B
| $1.12M | 0.17% | 14,275 +4,862 | +52% | +$380K |
|
|
BSCI
115
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.17% | 52,177 | – | – |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.16% | 15,553 +10,530 | +210% | +$736K |
|
117
Analog Devices
ADI
$124B
| $1.08M | 0.16% | 13,170 +4,869 | +59% | +$399K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.16% | 23,800 | – | – |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.06M | 0.16% | +32,442 | New | +$1.06M |
|
120
Union Pacific
UNP
$133B
| $1M | 0.15% | 9,468 +1,408 | +17% | +$149K |
|
121
CSX Corp
CSX
$60.6B
| $951K | 0.14% | 20,429 +17,994 | +739% | +$838K |
|
122
TJX Companies
TJX
$152B
| $912K | 0.14% | 11,534 +239 | +2% | +$18.9K |
|
123
Altria Group
MO
$113B
| $899K | 0.13% | 12,583 +111 | +0.9% | +$7.93K |
|
124
DuPont de Nemours
DD
$32.2B
| $891K | 0.13% | 14,019 +6,370 | +83% | +$405K |
|
125
Chubb
CB
$110B
| $880K | 0.13% | 6,455 | – | – |
|