LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.65%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$588M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
771
New
56
Increased
99
Reduced
139
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$5.69M |
| 2 |
Capital One
COF
|
$5.66M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Macy's
M
|
$4.49M |
| 5 |
HF Sinclair
DINO
|
$4.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
Mattel
MAT
|
$6.96M |
| 3 |
McDonald's
MCD
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$4.39M |
| 5 |
Expeditors International
EXPD
|
$3.77M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $202K | 0.03% |
3,057
| – | – |
|
|
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
| $202K | 0.03% |
5,400
| – | – |
|
153
BP
BP
$87.4B
| $201K | 0.03% |
5,108
-523
| -9% | -$20.6K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $199K | 0.03% |
2,161
+129
| +6% | +$11.9K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $195K | 0.03% |
3,472
+55
| +2% | +$3.09K |
|
156
Air Products & Chemicals
APD
$64.5B
| $194K | 0.03% |
1,764
| – | – |
|
157
PPG Industries
PPG
$24.8B
| $188K | 0.03% |
1,950
-100
| -5% | -$9.64K |
|
|
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
| $185K | 0.03% |
2,000
-1,800
| -47% | -$167K |
|
159
First Trust Global Wind Energy ETF
FAN
$186M
| $184K | 0.03% |
15,335
+8,100
| +112% | +$97.2K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $180K | 0.03% |
+4,121
| New | +$180K |
|
161
Novartis
NVS
$251B
| $179K | 0.03% |
2,346
+118
| +5% | +$9K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $175K | 0.03% |
1,655
| – | – |
|
163
Johnson Controls International
JCI
$69.5B
| $172K | 0.03% |
3,484
| – | – |
|
164
Arq
ARQ
$302M
| $172K | 0.03% |
7,000
| – | – |
|
165
Clorox
CLX
$15.5B
| $167K | 0.03% |
1,900
| – | – |
|
166
American Express
AXP
$227B
| $166K | 0.03% |
1,839
+190
| +12% | +$17.2K |
|
167
Biogen
BIIB
$20.6B
| $166K | 0.03% |
542
| – | – |
|
168
State Street
STT
$32B
| $164K | 0.03% |
2,363
+173
| +8% | +$12K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $164K | 0.03% |
2,348
| – | – |
|
170
AutoZone
AZO
$70.6B
| $157K | 0.03% |
292
| – | – |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $154K | 0.03% |
1,774
+109
| +7% | +$9.46K |
|
172
Dominion Energy
D
$49.7B
| $152K | 0.03% |
2,150
+100
| +5% | +$7.07K |
|
173
Caterpillar
CAT
$198B
| $147K | 0.03% |
1,474
-38
| -3% | -$3.79K |
|
174
Xylem
XYL
$34.2B
| $146K | 0.02% |
4,000
| – | – |
|
175
Weyerhaeuser
WY
$18.9B
| $145K | 0.02% |
4,956
+270
| +6% | +$7.9K |
|