LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $154K | 0.03% |
+2,556
| New | +$154K |
|
|
TGP
152
DELISTED
Teekay LNG Partners L.P.
TGP
| $153K | 0.03% |
+3,500
| New | +$153K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $147K | 0.03% |
+2,032
| New | +$147K |
|
154
Arq
ARQ
$302M
| $147K | 0.03% |
+7,000
| New | +$147K |
|
|
BSJD
155
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $143K | 0.03% |
+5,590
| New | +$143K |
|
156
JPMorgan Chase
JPM
$809B
| $136K | 0.03% |
+2,579
| New | +$136K |
|
157
Air Products & Chemicals
APD
$64.5B
| $132K | 0.02% |
+1,559
| New | +$132K |
|
158
Novartis
NVS
$251B
| $132K | 0.02% |
+2,095
| New | +$132K |
|
159
Omnicom Group
OMC
$15.4B
| $132K | 0.02% |
+2,105
| New | +$132K |
|
160
AutoZone
AZO
$70.6B
| $124K | 0.02% |
+292
| New | +$124K |
|
161
Republic Services
RSG
$71.7B
| $124K | 0.02% |
+3,655
| New | +$124K |
|
162
Canadian National Railway
CNI
$60.3B
| $121K | 0.02% |
+2,500
| New | +$121K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $121K | 0.02% |
+1,325
| New | +$121K |
|
164
Vanguard Financials ETF
VFH
$12.8B
| $120K | 0.02% |
+3,000
| New | +$120K |
|
165
Johnson Controls International
JCI
$69.5B
| $118K | 0.02% |
+3,151
| New | +$118K |
|
166
American Express
AXP
$227B
| $116K | 0.02% |
+1,551
| New | +$116K |
|
167
Comcast
CMCSA
$125B
| $116K | 0.02% |
+5,570
| New | +$116K |
|
168
Nuveen Municipal Income
NMI
$100M
| $116K | 0.02% |
+10,795
| New | +$116K |
|
169
Vanguard Energy ETF
VDE
$7.2B
| $113K | 0.02% |
+1,005
| New | +$113K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $110K | 0.02% |
+5,050
| New | +$110K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $110K | 0.02% |
+1,880
| New | +$110K |
|
172
APA Corp
APA
$8.14B
| $109K | 0.02% |
+1,303
| New | +$109K |
|
173
Biogen
BIIB
$20.6B
| $108K | 0.02% |
+500
| New | +$108K |
|
174
Xylem
XYL
$34.2B
| $108K | 0.02% |
+4,000
| New | +$108K |
|
175
HSBC
HSBC
$227B
| $104K | 0.02% |
+2,312
| New | +$104K |
|