LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-18.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$655M
AUM Growth
-$169M
(-21%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
259
New
4
Increased
66
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.36M |
| 2 |
JPMorgan Chase
JPM
|
+$7.33M |
| 3 |
Accenture
ACN
|
+$5.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.37M |
| 3 |
IBM
IBM
|
+$4.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.97M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.78M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.67M | 0.25% |
17,268
+109
| +0.6% | +$10.5K |
|
102
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.67M | 0.25% |
18,810
-435
| -2% | -$38.5K |
|
103
3M
MMM
$81.5B
| $1.65M | 0.25% |
14,425
-248
| -2% | -$28.3K |
|
104
Union Pacific
UNP
$128B
| $1.56M | 0.24% |
11,060
-83
| -0.7% | -$11.7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.23% |
53,495
-90,760
| -63% | -$2.61M |
|
106
Coca-Cola
KO
$292B
| $1.43M | 0.22% |
32,322
-553
| -2% | -$24.5K |
|
107
Mastercard
MA
$528B
| $1.34M | 0.21% |
5,564
-230
| -4% | -$55.6K |
|
108
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.34M | 0.2% |
36,800
-900
| -2% | -$32.8K |
|
109
Ecolab
ECL
$76.8B
| $1.29M | 0.2% |
8,250
+75
| +0.9% | +$11.7K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.19M | 0.18% |
19,120
+3,912
| +26% | +$243K |
|
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.17M | 0.18% |
27,106
-265
| -1% | -$11.4K |
|
112
Philip Morris
PM
$256B
| $1.16M | 0.18% |
15,950
-466
| -3% | -$34K |
|
113
Chevron
CVX
$312B
| $1.14M | 0.17% |
15,748
-1,809
| -10% | -$131K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $1.12M | 0.17% |
3,935
-190
| -5% | -$53.9K |
|
|
115
IBM
IBM
$241B
| $1.11M | 0.17% |
10,456
-42,873
| -80% | -$4.54M |
|
116
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.17% |
7,390
-253
| -3% | -$37.5K |
|
117
First Trust Global Wind Energy ETF
FAN
$181M
| $1.05M | 0.16% |
86,813
+7,310
| +9% | +$88.6K |
|
118
KeyCorp
KEY
$20.9B
| $1.03M | 0.16% |
99,110
-8,699
| -8% | -$90.2K |
|
119
McDonald's
MCD
$223B
| $1.01M | 0.15% |
6,092
-130
| -2% | -$21.5K |
|
120
Regeneron Pharmaceuticals
REGN
$59B
| $997K | 0.15% |
2,041
-87
| -4% | -$42.5K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $950K | 0.15% |
21,705
-240
| -1% | -$10.5K |
|
122
Honeywell
HON
$136B
| $937K | 0.14% |
7,003
-100
| -1% | -$13.4K |
|
123
Danaher
DHR
$139B
| $851K | 0.13% |
6,938
-51
| -0.7% | -$6.26K |
|
124
Invesco Solar ETF
TAN
$729M
| $796K | 0.12% |
31,554
+650
| +2% | +$16.4K |
|
125
Vanguard Information Technology ETF
VGT
$101B
| $757K | 0.12% |
3,571
| – | – |
|