LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $1.13M | 0.15% | 11,805 +2,806 | +31% | +$268K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.15% | 23,800 | – | – |
|
|
BSCI
128
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.15% | 52,177 | – | – |
|
|
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.01M | 0.13% | +150,000 | New | +$1.01M |
|
130
Honeywell
HON
$139B
| $1.01M | 0.13% | 7,135 +960 | +16% | +$136K |
|
131
McDonald's
MCD
$224B
| $1.01M | 0.13% | 6,435 +391 | +6% | +$61.2K |
|
132
Sysco
SYY
$38.5B
| $1M | 0.13% | 18,600 +3,415 | +22% | +$184K |
|
133
iShares China Large-Cap ETF
FXI
$6.65B
| $957K | 0.13% | 21,728 +3,424 | +19% | +$151K |
|
134
Chubb
CB
$110B
| $929K | 0.12% | 6,516 +61 | +0.9% | +$8.7K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 0.12% | 20,434 +3,779 | +23% | +$169K |
|
|
136
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $904K | 0.12% | 25,570 -56,035 | -69% | -$1.98M |
|
137
Illinois Tool Works
ITW
$77.1B
| $901K | 0.12% | 6,089 -400 | -6% | -$59.2K |
|
138
Colgate-Palmolive
CL
$67.9B
| $897K | 0.12% | 12,307 +3,493 | +40% | +$255K |
|
139
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $896K | 0.12% | 36,497 -15,299 | -30% | -$376K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $883K | 0.12% | 6,321 +75 | +1% | +$10.5K |
|
141
Gilead Sciences
GILD
$140B
| $877K | 0.12% | 10,825 -1,495 | -12% | -$121K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $869K | 0.12% | 7,559 -949 | -11% | -$109K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $858K | 0.11% | 9,754 +1,800 | +23% | +$158K |
|
144
Mastercard
MA
$538B
| $851K | 0.11% | 6,030 -80 | -1% | -$11.3K |
|
145
Baxter International
BAX
$12.7B
| $847K | 0.11% | 13,492 +1,280 | +10% | +$80.4K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $842K | 0.11% | 10,511 +4,165 | +66% | +$334K |
|
147
Altria Group
MO
$113B
| $807K | 0.11% | 12,727 +105 | +0.8% | +$6.66K |
|
148
TJX Companies
TJX
$152B
| $793K | 0.11% | 10,759 -775 | -7% | -$57.1K |
|
149
iShares MSCI Japan ETF
EWJ
$15.3B
| $775K | 0.1% | 13,910 +1,838 | +15% | +$102K |
|
150
Unilever
UL
$155B
| $763K | 0.1% | 13,165 -120 | -0.9% | -$6.96K |
|