LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
(+5.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$6.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.67M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.34M |
| 4 |
Baxter International
BAX
|
$3.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
Top Sells
| 1 |
Mastercard
MA
|
$6.92M |
| 2 |
Kimberly-Clark
KMB
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.68M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.97M |
| 5 |
Digital Realty Trust
DLR
|
$3.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $308K | 0.05% |
2,929
+244
| +9% | +$25.7K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.05% |
4,948
+921
| +23% | +$56.8K |
|
128
Portland General Electric
POR
$4.69B
| $288K | 0.05% |
9,512
-175
| -2% | -$5.3K |
|
129
Masco
MAS
$15.9B
| $273K | 0.05% |
13,656
| – | – |
|
130
Vanguard Communication Services ETF
VOX
$5.82B
| $273K | 0.05% |
3,260
-1,020
| -24% | -$85.4K |
|
131
Duke Energy
DUK
$93.8B
| $267K | 0.04% |
3,867
+439
| +13% | +$30.3K |
|
132
Kellanova
K
$27.8B
| $260K | 0.04% |
4,526
+234
| +5% | +$13.4K |
|
133
Plains All American Pipeline
PAA
$12.1B
| $259K | 0.04% |
5,000
| – | – |
|
134
Macy's
M
$4.64B
| $249K | 0.04% |
4,660
-15
| -0.3% | -$802 |
|
135
Energy Transfer Partners
ET
$59.7B
| $246K | 0.04% |
12,020
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $241K | 0.04% |
7,000
| – | – |
|
137
JPMorgan Chase
JPM
$809B
| $235K | 0.04% |
4,017
+1,488
| +59% | +$87.1K |
|
|
FRX
138
DELISTED
FOREST LABORATORIES INC
FRX
| $228K | 0.04% |
3,800
-2,400
| -39% | -$144K |
|
139
Nuveen Municipal Value Fund
NUV
$1.82B
| $226K | 0.04% |
25,100
| – | – |
|
140
BP
BP
$87.4B
| $224K | 0.04% |
5,631
| – | – |
|
141
ConocoPhillips
COP
$116B
| $224K | 0.04% |
3,159
+147
| +5% | +$10.4K |
|
142
Yum! Brands
YUM
$40.1B
| $224K | 0.04% |
4,113
-47
| -1% | -$2.56K |
|
143
Unitil
UTL
$827M
| $222K | 0.04% |
7,300
| – | – |
|
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $215K | 0.04% |
11,000
+4,875
| +80% | +$95.3K |
|
145
Starbucks
SBUX
$97.1B
| $207K | 0.03% |
5,294
+540
| +11% | +$21.1K |
|
146
Royal Bank of Canada
RY
$204B
| $206K | 0.03% |
3,057
+357
| +13% | +$24.1K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $205K | 0.03% |
1,757
-1,480
| -46% | -$173K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
3,500
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $199K | 0.03% |
2,348
+668
| +40% | +$56.6K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $196K | 0.03% |
1,062
-1
| -0.1% | -$185 |
|