LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
(+5.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$6.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.67M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.34M |
| 4 |
Baxter International
BAX
|
$3.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
Top Sells
| 1 |
Mastercard
MA
|
$6.92M |
| 2 |
Kimberly-Clark
KMB
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.68M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.97M |
| 5 |
Digital Realty Trust
DLR
|
$3.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $194K | 0.03% |
2,050
| – | – |
|
152
Arq
ARQ
$307M
| $190K | 0.03% |
7,000
| – | – |
|
153
Johnson Controls International
JCI
$70.1B
| $187K | 0.03% |
3,484
+333
| +11% | +$17.9K |
|
154
Qualcomm
QCOM
$172B
| $186K | 0.03% |
2,510
+390
| +18% | +$28.9K |
|
155
Zimmer Biomet
ZBH
$20.8B
| $184K | 0.03% |
2,032
| – | – |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $184K | 0.03% |
3,417
+437
| +15% | +$23.5K |
|
157
Air Products & Chemicals
APD
$64.5B
| $182K | 0.03% |
1,764
+43
| +2% | +$4.44K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $179K | 0.03% |
1,655
| – | – |
|
159
Clorox
CLX
$15.2B
| $176K | 0.03% |
1,900
| – | – |
|
160
Vodafone
VOD
$28.3B
| $176K | 0.03% |
4,391
+869
| +25% | +$34.8K |
|
|
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
| $172K | 0.03% |
5,400
| – | – |
|
162
Novartis
NVS
$249B
| $160K | 0.03% |
2,228
+418
| +23% | +$30K |
|
163
State Street
STT
$32.4B
| $160K | 0.03% |
2,190
| – | – |
|
164
Biogen
BIIB
$20.5B
| $152K | 0.03% |
542
+42
| +8% | +$11.8K |
|
165
American Express
AXP
$230B
| $150K | 0.03% |
1,649
+198
| +14% | +$18K |
|
166
Edgewell Personal Care
EPC
$1.1B
| $150K | 0.03% |
1,868
| – | – |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $149K | 0.02% |
3,500
| – | – |
|
168
Canadian National Railway
CNI
$60.4B
| $148K | 0.02% |
2,602
+102
| +4% | +$5.8K |
|
169
Weyerhaeuser
WY
$18.4B
| $148K | 0.02% |
4,686
-1,070
| -19% | -$33.8K |
|
170
Omnicom Group
OMC
$15.2B
| $145K | 0.02% |
1,955
-150
| -7% | -$11.1K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $143K | 0.02% |
+1,665
| New | +$143K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $143K | 0.02% |
5,355
+305
| +6% | +$8.15K |
|
173
AutoZone
AZO
$70.8B
| $140K | 0.02% |
292
| – | – |
|
174
Fluor
FLR
$6.7B
| $140K | 0.02% |
1,743
+318
| +22% | +$25.5K |
|
175
Xylem
XYL
$34.5B
| $138K | 0.02% |
4,000
| – | – |
|