LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.23%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
+$9.71M
Cap. Flow
-$2.52M
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.68%
Holding
257
New
5
Increased
68
Reduced
125
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.4M
2
KR icon
Kroger
KR
$5.77M
3
LECO icon
Lincoln Electric
LECO
$5.49M
4
UNH icon
UnitedHealth
UNH
$5.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M

Top Sells

1
ABB
ABB Ltd.
ABB
$11.7M
2
NVO icon
Novo Nordisk
NVO
$7.51M
3
CHL
China Mobile Limited
CHL
$3.9M
4
SBUX icon
Starbucks
SBUX
$3.79M
5
SIX
Six Flags Entertainment Corp.
SIX
$1.84M

Sector Composition

1 Technology 19.62%
2 Healthcare 9.63%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.87M 0.25%
18,650
-1,200
-6% -$120K
QDEF icon
102
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.8M 0.24%
39,450
-2,000
-5% -$91.5K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$60.8B
$1.8M 0.24%
6,485
-625
-9% -$173K
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.8M 0.24%
73,130
-3,912
-5% -$96.2K
KO icon
105
Coca-Cola
KO
$292B
$1.73M 0.23%
31,733
+1,042
+3% +$56.7K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$34B
$1.69M 0.22%
18,710
-445
-2% -$40.1K
VDE icon
107
Vanguard Energy ETF
VDE
$7.2B
$1.65M 0.22%
21,135
-8,401
-28% -$655K
ECL icon
108
Ecolab
ECL
$77.6B
$1.62M 0.21%
8,175
– –
JPM icon
109
JPMorgan Chase
JPM
$809B
$1.61M 0.21%
13,642
+115
+0.9% +$13.5K
MA icon
110
Mastercard
MA
$528B
$1.56M 0.21%
5,727
+15
+0.3% +$4.07K
CMA icon
111
Comerica
CMA
$8.85B
$1.55M 0.21%
23,550
– –
UNP icon
112
Union Pacific
UNP
$131B
$1.55M 0.21%
9,590
+468
+5% +$75.8K
NFRA icon
113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.55M 0.2%
29,985
-1,079
-3% -$55.8K
BA icon
114
Boeing
BA
$174B
$1.55M 0.2%
4,065
+406
+11% +$154K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.38M 0.18%
17,708
-435
-2% -$33.9K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.7B
$1.36M 0.18%
7,819
+105
+1% +$18.3K
JCI icon
117
Johnson Controls International
JCI
$69.5B
$1.34M 0.18%
30,553
-1,399
-4% -$61.4K
MCD icon
118
McDonald's
MCD
$224B
$1.28M 0.17%
5,979
+150
+3% +$32.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$1.23M 0.16%
24,286
-399
-2% -$20.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.23M 0.16%
30,472
-29
-0.1% -$1.17K
PM icon
121
Philip Morris
PM
$251B
$1.23M 0.16%
16,151
-173
-1% -$13.1K
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
$1.22M 0.16%
4,195
-335
-7% -$97.6K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.15%
22,162
+2,303
+12% +$120K
MAR icon
124
Marriott International Class A Common Stock
MAR
$71.9B
$1.15M 0.15%
9,273
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.14M 0.15%
93,000
– –
3 4
5
6 7