LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$6.12M |
| 2 |
Gilead Sciences
GILD
|
$5.8M |
| 3 |
Medtronic
MDT
|
$3.21M |
| 4 |
Diageo
DEO
|
$2.77M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
General Motors
GM
|
$8.69M |
| 2 |
Aflac
AFL
|
$4.63M |
| 3 |
Nasdaq
NDAQ
|
$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
| 5 |
CA
CA, Inc.
CA
|
$3.28M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $237K | 0.04% |
2,990
+408
| +16% | +$32.3K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $235K | 0.04% |
1,884
+65
| +4% | +$8.11K |
|
|
153
Aflac
AFL
$57.2B
| $226K | 0.04% |
7,276
-149,112
| -95% | -$4.63M |
|
154
Royal Bank of Canada
RY
$204B
| $218K | 0.04% |
3,057
| – | – |
|
155
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.04% |
2,161
| – | – |
|
156
American Express
AXP
$227B
| $217K | 0.04% |
2,289
+450
| +24% | +$42.7K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $213K | 0.04% |
2,482
+134
| +6% | +$11.5K |
|
158
Air Products & Chemicals
APD
$64.5B
| $210K | 0.04% |
1,764
| – | – |
|
|
159
Nasdaq
NDAQ
$53.6B
| $205K | 0.03% |
15,900
-337,569
| -96% | -$4.35M |
|
160
PPG Industries
PPG
$24.8B
| $205K | 0.03% |
1,950
| – | – |
|
161
Novartis
NVS
$251B
| $203K | 0.03% |
2,496
+150
| +6% | +$12.2K |
|
162
Vanguard Health Care ETF
VHT
$15.7B
| $200K | 0.03% |
1,793
-160
| -8% | -$17.8K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200K | 0.03% |
3,338
-134
| -4% | -$8.03K |
|
164
BP
BP
$87.4B
| $199K | 0.03% |
4,607
-501
| -10% | -$21.6K |
|
|
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
| $198K | 0.03% |
2,000
| – | – |
|
|
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
| $197K | 0.03% |
5,400
| – | – |
|
167
Target
TGT
$42.3B
| $183K | 0.03% |
3,150
-390
| -11% | -$22.7K |
|
168
Johnson Controls International
JCI
$69.5B
| $182K | 0.03% |
3,484
| – | – |
|
169
Clorox
CLX
$15.5B
| $174K | 0.03% |
1,900
| – | – |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $174K | 0.03% |
1,595
-60
| -4% | -$6.55K |
|
171
Weyerhaeuser
WY
$18.9B
| $164K | 0.03% |
4,956
| – | – |
|
172
Canadian National Railway
CNI
$60.3B
| $163K | 0.03% |
2,502
| – | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $161K | 0.03% |
1,774
| – | – |
|
174
State Street
STT
$32B
| $159K | 0.03% |
2,363
| – | – |
|
175
AutoZone
AZO
$70.6B
| $157K | 0.03% |
292
| – | – |
|