LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 4 |
Televisa
TV
|
$5.31M |
| 5 |
General Motors
GM
|
$5.07M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
Rayonier
RYN
|
$6.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.6M |
| 5 |
Qualcomm
QCOM
|
$3.97M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.9B
| $165K | 0.03% |
5,756
| – | – |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $164K | 0.03% |
1,655
+330
| +25% | +$32.7K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $162K | 0.03% |
2,032
| – | – |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $156K | 0.03% |
2,980
+145
| +5% | +$7.59K |
|
155
Clorox
CLX
$15.5B
| $155K | 0.03% |
1,900
| – | – |
|
|
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
| $154K | 0.03% |
3,500
| – | – |
|
157
Arq
ARQ
$302M
| $150K | 0.03% |
7,000
| – | – |
|
158
State Street
STT
$32B
| $144K | 0.03% |
2,190
-500
| -19% | -$32.9K |
|
|
159
Qualcomm
QCOM
$172B
| $143K | 0.03% |
2,120
-58,819
| -97% | -$3.97M |
|
160
Johnson Controls International
JCI
$69.5B
| $137K | 0.02% |
3,151
| – | – |
|
161
Omnicom Group
OMC
$15.4B
| $134K | 0.02% |
2,105
| – | – |
|
162
JPMorgan Chase
JPM
$809B
| $131K | 0.02% |
2,529
-50
| -2% | -$2.59K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $130K | 0.02% |
1,680
-200
| -11% | -$15.5K |
|
164
Canadian National Railway
CNI
$60.3B
| $127K | 0.02% |
2,500
| – | – |
|
165
Edgewell Personal Care
EPC
$1.09B
| $127K | 0.02% |
1,868
-33,597
| -95% | -$2.28M |
|
166
Vodafone
VOD
$28.5B
| $126K | 0.02% |
3,522
| – | – |
|
167
Novartis
NVS
$251B
| $125K | 0.02% |
1,810
-285
| -14% | -$19.7K |
|
168
AutoZone
AZO
$70.6B
| $123K | 0.02% |
292
| – | – |
|
169
Biogen
BIIB
$20.6B
| $120K | 0.02% |
500
| – | – |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $120K | 0.02% |
5,050
| – | – |
|
171
Vanguard Energy ETF
VDE
$7.2B
| $118K | 0.02% |
990
-15
| -1% | -$1.79K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $114K | 0.02% |
1,440
| – | – |
|
173
Vanguard Financials ETF
VFH
$12.8B
| $113K | 0.02% |
2,780
-220
| -7% | -$8.94K |
|
174
Xylem
XYL
$34.2B
| $112K | 0.02% |
4,000
| – | – |
|
175
American Express
AXP
$227B
| $110K | 0.02% |
1,451
-100
| -6% | -$7.58K |
|