LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Top Buys

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$6.12M
2
GILD icon
Gilead Sciences
GILD
$5.8M
3
MDT icon
Medtronic
MDT
$3.21M
4
DEO icon
Diageo
DEO
$2.77M
5
BA icon
Boeing
BA
$2.07M

Top Sells

1
GM icon
General Motors
GM
$8.69M
2
AFL icon
Aflac
AFL
$4.63M
3
NDAQ icon
Nasdaq
NDAQ
$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.3M
5
CA
CA, Inc.
CA
$3.28M

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.6B
$381K 0.06%
3,677
– –
PPL icon
127
PPL Corp
PPL
$26.6B
$371K 0.06%
11,225
– –
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$220M
$367K 0.06%
13,245
-2,750
-17% -$76.2K
TT icon
129
Trane Technologies
TT
$92.1B
$367K 0.06%
5,867
– –
ET icon
130
Energy Transfer Partners
ET
$59.7B
$354K 0.06%
12,000
-20
-0.2% -$590
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.06%
4,299
-176
-4% -$14.5K
DHR icon
132
Danaher
DHR
$143B
$345K 0.06%
6,518
+95
+1% +$5.03K
POR icon
133
Portland General Electric
POR
$4.69B
$322K 0.05%
9,262
– –
UPS icon
134
United Parcel Service
UPS
$72.1B
$314K 0.05%
3,059
+55
+2% +$5.65K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
4,952
+105
+2% +$6.53K
PAA icon
136
Plains All American Pipeline
PAA
$12.1B
$300K 0.05%
5,000
– –
VAW icon
137
Vanguard Materials ETF
VAW
$2.89B
$289K 0.05%
2,590
-150
-5% -$16.7K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.05%
7,310
-350
-5% -$13.3K
COP icon
139
ConocoPhillips
COP
$116B
$276K 0.05%
3,217
-112
-3% -$9.61K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$274K 0.05%
5,987
+4,967
+487% +$227K
MAS icon
141
Masco
MAS
$15.9B
$266K 0.04%
13,656
– –
K icon
142
Kellanova
K
$27.8B
$265K 0.04%
4,292
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.04%
3,534
+34
+1% +$2.52K
DUK icon
144
Duke Energy
DUK
$93.8B
$258K 0.04%
3,467
– –
RWO icon
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$252K 0.04%
5,406
+1,285
+31% +$59.9K
UTL icon
146
Unitil
UTL
$827M
$247K 0.04%
7,300
– –
JPM icon
147
JPMorgan Chase
JPM
$809B
$245K 0.04%
4,256
+104
+3% +$5.99K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.82B
$242K 0.04%
25,100
– –
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$242K 0.04%
12,010
+5,200
+76% +$105K
YUM icon
150
Yum! Brands
YUM
$40.1B
$241K 0.04%
4,134
-153
-4% -$8.92K
4 5
6
7 8