LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $562K | 0.1% | 3,055 -3,018 | -50% | -$555K |
|
127
General Mills
GIS
$26.4B
| $560K | 0.1% | 7,849 +725 | +10% | +$51.7K |
|
128
Mastercard
MA
$538B
| $550K | 0.1% | 6,250 -620 | -9% | -$54.6K |
|
129
Mondelez International
MDLZ
$79.5B
| $550K | 0.1% | 12,085 +750 | +7% | +$34.1K |
|
130
Vanguard Financials ETF
VFH
$13B
| $524K | 0.09% | 11,065 -2,625 | -19% | -$124K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $515K | 0.09% | 6,371 -1,000 | -14% | -$80.8K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $513K | 0.09% | 10,995 +10,000 | +1,005% | +$467K |
|
133
American Water Works
AWK
$28B
| $511K | 0.09% | 6,045 -1,030 | -15% | -$87.1K |
|
134
Baxter International
BAX
$12.7B
| $466K | 0.08% | 10,309 -1,035 | -9% | -$46.8K |
|
135
TSMC
TSM
$1.2T
| $464K | 0.08% | 17,680 -300 | -2% | -$7.87K |
|
136
Sysco
SYY
$38.5B
| $459K | 0.08% | 9,056 | – | – |
|
137
JPMorgan Chase
JPM
$829B
| $440K | 0.08% | 7,083 -135 | -2% | -$8.39K |
|
138
Danaher
DHR
$147B
| $434K | 0.08% | 4,293 -307 | -7% | -$31K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $430K | 0.08% | 4,010 -1,090 | -21% | -$117K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.08% | 3,946 +15 | +0.4% | +$1.62K |
|
141
Colgate-Palmolive
CL
$67.9B
| $418K | 0.08% | 5,705 -2,730 | -32% | -$200K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418K | 0.08% | 6,123 | – | – |
|
143
Vanguard Total Bond Market
BND
$134B
| $405K | 0.07% | 4,800 | – | – |
|
144
Kellanova
K
$27.6B
| $394K | 0.07% | 4,825 -2,470 | -34% | -$202K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.07% | 8,867 | – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $380K | 0.07% | 7,649 -40 | -0.5% | -$1.99K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.07% | 5,817 | – | – |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $368K | 0.07% | 16,067 -300 | -2% | -$6.87K |
|
149
Cummins
CMI
$54.9B
| $354K | 0.06% | 3,150 -10,073 | -76% | -$1.13M |
|
150
First Trust Global Wind Energy ETF
FAN
$184M
| $352K | 0.06% | 28,030 -915 | -3% | -$11.5K |
|