LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.21M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.08M |
| 5 |
Kohl's
KSS
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.05M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $464K | 0.08% |
6,837
-164
| -2% | -$11.1K |
|
127
General Mills
GIS
$27B
| $440K | 0.08% |
7,777
-710
| -8% | -$40.2K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.07% |
16,028
-460
| -3% | -$12K |
|
129
Trane Technologies
TT
$92.1B
| $400K | 0.07% |
5,867
| – | – |
|
130
Walmart
WMT
$801B
| $386K | 0.07% |
14,076
-324
| -2% | -$8.89K |
|
131
Mondelez International
MDLZ
$79.9B
| $385K | 0.07% |
10,685
| – | – |
|
132
Enterprise Products Partners
EPD
$68.6B
| $383K | 0.07% |
11,636
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $382K | 0.07% |
1,283
+618
| +93% | +$184K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $375K | 0.07% |
3,556
| – | – |
|
135
DuPont de Nemours
DD
$32.6B
| $365K | 0.07% |
3,770
+93
| +3% | +$9K |
|
136
Danaher
DHR
$143B
| $361K | 0.06% |
6,323
-112
| -2% | -$6.39K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $350K | 0.06% |
4,014
| – | – |
|
138
Sysco
SYY
$39.4B
| $347K | 0.06% |
9,211
-289
| -3% | -$10.9K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $324K | 0.06% |
15,278
-1,253
| -8% | -$26.6K |
|
140
Masco
MAS
$15.9B
| $320K | 0.06% |
13,656
| – | – |
|
141
BHP
BHP
$138B
| $309K | 0.06% |
7,869
-2,549
| -24% | -$100K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306K | 0.06% |
7,420
-1,340
| -15% | -$55.3K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.05% |
6,279
-704
| -10% | -$33K |
|
144
ConocoPhillips
COP
$116B
| $290K | 0.05% |
4,663
| – | – |
|
145
First Trust Global Wind Energy ETF
FAN
$186M
| $283K | 0.05% |
26,050
-1,600
| -6% | -$17.4K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.05% |
3,334
| – | – |
|
147
Texas Instruments
TXN
$171B
| $281K | 0.05% |
4,910
-62,519
| -93% | -$3.58M |
|
148
Duke Energy
DUK
$93.8B
| $280K | 0.05% |
3,653
+53
| +1% | +$4.06K |
|
149
iShares MBS ETF
MBB
$41.3B
| $276K | 0.05% |
2,500
| – | – |
|
150
JPMorgan Chase
JPM
$809B
| $275K | 0.05% |
4,538
-135
| -3% | -$8.18K |
|