LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.78M
2
GEN icon
Gen Digital
GEN
$4.29M
3
VOD icon
Vodafone
VOD
$4.07M
4
KBE icon
SPDR S&P Bank ETF
KBE
$3.24M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.09M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.79M
3
EBAY icon
eBay
EBAY
$5.01M
4
TJX icon
TJX Companies
TJX
$4.89M
5
TSM icon
TSMC
TSM
$4.67M

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$218K 0.04%
+8,600
New +$218K
EXPD icon
152
Expeditors International
EXPD
$16.4B
$212K 0.04%
5,225
-4,391
-46% -$178K
YUM icon
153
Yum! Brands
YUM
$40.1B
$212K 0.04%
4,099
-35
-0.8% -$1.81K
MON
154
DELISTED
Monsanto Co
MON
$212K 0.04%
1,879
-5
-0.3% -$564
VHT icon
155
Vanguard Health Care ETF
VHT
$15.7B
$211K 0.04%
1,800
+7
+0.4% +$821
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$211K 0.04%
6,100
-1,210
-17% -$41.9K
NVS icon
157
Novartis
NVS
$251B
$210K 0.04%
2,496
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.04%
3,534
– –
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.04%
3,724
+386
+12% +$21.8K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.04%
+1
New +$207K
QCOM icon
161
Qualcomm
QCOM
$172B
$204K 0.04%
2,725
-265
-9% -$19.8K
POR icon
162
Portland General Electric
POR
$4.69B
$201K 0.04%
6,275
-2,987
-32% -$95.7K
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
$192K 0.04%
5,400
– –
PPG icon
164
PPG Industries
PPG
$24.8B
$187K 0.03%
1,900
-50
-3% -$4.92K
APD icon
165
Air Products & Chemicals
APD
$64.5B
$186K 0.03%
1,548
-216
-12% -$26K
CLX icon
166
Clorox
CLX
$15.5B
$183K 0.03%
1,900
– –
STT icon
167
State Street
STT
$32B
$181K 0.03%
2,463
+100
+4% +$7.35K
TGT icon
168
Target
TGT
$42.3B
$179K 0.03%
2,850
-300
-10% -$18.8K
CNI icon
169
Canadian National Railway
CNI
$60.3B
$178K 0.03%
2,506
+4
+0.2% +$284
ECON icon
170
Columbia Emerging Markets Consumer ETF
ECON
$220M
$171K 0.03%
6,535
-6,710
-51% -$176K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$165K 0.03%
1,520
-75
-5% -$8.14K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$163K 0.03%
1,774
– –
RWO icon
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$161K 0.03%
3,625
-1,781
-33% -$79.1K
JCI icon
174
Johnson Controls International
JCI
$69.5B
$160K 0.03%
3,484
– –
AGN
175
DELISTED
Allergan plc
AGN
$160K 0.03%
+665
New +$160K
5 6
7
8 9