LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$4.85M |
| 2 |
Edwards Lifesciences
EW
|
+$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 4 |
Dollar General
DG
|
+$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.25M |
| 2 |
Unilever
UL
|
+$3.7M |
| 3 |
Cognizant
CTSH
|
+$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.4M |
| 5 |
Merck
MRK
|
+$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $880K | 0.13% |
+8,570
| New | +$880K |
|
127
Illinois Tool Works
ITW
$76.6B
| $851K | 0.13% |
6,429
+1,250
| +24% | +$165K |
|
128
Colgate-Palmolive
CL
$67.3B
| $797K | 0.12% |
10,884
+445
| +4% | +$32.6K |
|
129
Sysco
SYY
$38.4B
| $782K | 0.12% |
15,056
+6,000
| +66% | +$312K |
|
|
130
Unilever
UL
$154B
| $776K | 0.12% |
15,720
-74,945
| -83% | -$3.7M |
|
131
Honeywell
HON
$135B
| $762K | 0.11% |
6,364
+396
| +7% | +$47.4K |
|
132
McDonald's
MCD
$218B
| $760K | 0.11% |
5,869
+310
| +6% | +$40.1K |
|
133
Essential Utilities
WTRG
$10.7B
| $758K | 0.11% |
23,582
+20,640
| +702% | +$663K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $745K | 0.11% |
6,286
-285
| -4% | -$33.8K |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $717K | 0.11% |
14,680
| – | – |
|
136
JPMorgan Chase
JPM
$827B
| $712K | 0.11% |
8,099
+1,425
| +21% | +$125K |
|
137
Mastercard
MA
$524B
| $710K | 0.11% |
6,310
+35
| +0.6% | +$3.94K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $687K | 0.1% |
7,954
+70
| +0.9% | +$6.05K |
|
139
WesBanco
WSBC
$3.07B
| $655K | 0.1% |
17,185
| – | – |
|
140
Mondelez International
MDLZ
$80.5B
| $634K | 0.1% |
14,706
+2,749
| +23% | +$119K |
|
141
Baxter International
BAX
$12.3B
| $627K | 0.09% |
12,074
+3,397
| +39% | +$176K |
|
142
iShares China Large-Cap ETF
FXI
$6.79B
| $620K | 0.09% |
16,122
+15,822
| +5,274% | +$608K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $618K | 0.09% |
15,689
+15,361
| +4,683% | +$605K |
|
144
Wells Fargo
WFC
$257B
| $609K | 0.09% |
10,950
+10,550
| +2,638% | +$587K |
|
145
iShares MSCI Japan ETF
EWJ
$15.6B
| $601K | 0.09% |
+11,665
| New | +$601K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $594K | 0.09% |
9,829
-476
| -5% | -$28.8K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $592K | 0.09% |
7,368
+1,605
| +28% | +$129K |
|
148
Invesco QQQ Trust
QQQ
$369B
| $589K | 0.09% |
4,446
+1,020
| +30% | +$135K |
|
149
TSMC
TSM
$1.35T
| $581K | 0.09% |
17,679
-1
| -0% | -$33 |
|
150
MetLife
MET
$52.7B
| $580K | 0.09% |
12,333
+9,307
| +308% | +$438K |
|