LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 4 |
Televisa
TV
|
$5.31M |
| 5 |
General Motors
GM
|
$5.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
Rayonier
RYN
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.6M |
| 5 |
Qualcomm
QCOM
|
$3.97M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
126
DELISTED
FOREST LABORATORIES INC
FRX
| $265K | 0.05% |
+6,200
| New | +$265K |
|
127
Plains All American Pipeline
PAA
$12.1B
| $263K | 0.05% |
5,000
| – | – |
|
128
Masco
MAS
$15.9B
| $255K | 0.04% |
13,656
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| $246K | 0.04% |
2,685
-365
| -12% | -$33.4K |
|
130
DuPont de Nemours
DD
$32.6B
| $245K | 0.04% |
3,159
| – | – |
|
131
Kellanova
K
$27.8B
| $237K | 0.04% |
4,292
| – | – |
|
132
Duke Energy
DUK
$93.8B
| $229K | 0.04% |
3,428
-696
| -17% | -$46.5K |
|
133
Nuveen Municipal Value Fund
NUV
$1.82B
| $229K | 0.04% |
25,100
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $226K | 0.04% |
7,000
| – | – |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $224K | 0.04% |
4,027
-69
| -2% | -$3.84K |
|
136
Unitil
UTL
$827M
| $214K | 0.04% |
7,300
+300
| +4% | +$8.8K |
|
137
Yum! Brands
YUM
$40.1B
| $214K | 0.04% |
4,160
-219
| -5% | -$11.3K |
|
138
ConocoPhillips
COP
$116B
| $210K | 0.04% |
3,012
+456
| +18% | +$31.8K |
|
139
Macy's
M
$4.64B
| $202K | 0.04% |
4,675
-1,090
| -19% | -$47.1K |
|
140
Energy Transfer Partners
ET
$59.7B
| $198K | 0.03% |
12,020
| – | – |
|
141
BP
BP
$87.4B
| $194K | 0.03% |
5,631
+244
| +5% | +$8.41K |
|
142
Vanguard Utilities ETF
VPU
$7.21B
| $194K | 0.03% |
2,385
+1,230
| +106% | +$100K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.03% |
3,500
| – | – |
|
144
Starbucks
SBUX
$97.1B
| $182K | 0.03% |
4,754
-1,400
| -23% | -$53.6K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $179K | 0.03% |
1,063
-1,340
| -56% | -$226K |
|
146
Royal Bank of Canada
RY
$204B
| $173K | 0.03% |
2,700
-220
| -8% | -$14.1K |
|
147
PPG Industries
PPG
$24.8B
| $171K | 0.03% |
2,050
-250
| -11% | -$20.9K |
|
148
Air Products & Chemicals
APD
$64.5B
| $170K | 0.03% |
1,721
+162
| +10% | +$16K |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $170K | 0.03% |
1
| – | – |
|
|
ITC
150
DELISTED
ITC HOLDINGS CORP
ITC
| $169K | 0.03% |
5,400
| – | – |
|