LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
(+1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.75M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$3.58M |
| 3 |
TC Energy
TRP
|
$3.41M |
| 4 |
Unilever
UL
|
$3.24M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.14M |
| 3 |
Wells Fargo
WFC
|
$4.73M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 5 |
Emerson Electric
EMR
|
$2.91M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 7.92% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $252K | 0.05% |
4,014
+290
| +8% | +$18.2K |
|
152
CVS Health
CVS
$93.6B
| $239K | 0.04% |
2,481
+600
| +32% | +$57.8K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $239K | 0.04% |
10,000
+1,400
| +16% | +$33.5K |
|
154
Portland General Electric
POR
$4.69B
| $238K | 0.04% |
6,275
| – | – |
|
155
Nuveen Municipal Value Fund
NUV
$1.82B
| $233K | 0.04% |
24,170
| – | – |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $230K | 0.04% |
4,557
+1,275
| +39% | +$64.4K |
|
157
Aflac
AFL
$57.2B
| $228K | 0.04% |
7,478
-88
| -1% | -$2.68K |
|
158
Dover
DOV
$24.4B
| $228K | 0.04% |
3,931
-2,463
| -39% | -$143K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $225K | 0.04% |
1,879
| – | – |
|
160
American Express
AXP
$227B
| $221K | 0.04% |
2,379
-900
| -27% | -$83.6K |
|
161
PPG Industries
PPG
$24.8B
| $219K | 0.04% |
1,900
| – | – |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $218K | 0.04% |
5,400
| – | – |
|
163
Target
TGT
$42.3B
| $217K | 0.04% |
2,850
| – | – |
|
164
Yum! Brands
YUM
$40.1B
| $215K | 0.04% |
4,099
| – | – |
|
165
Royal Bank of Canada
RY
$204B
| $211K | 0.04% |
3,057
| – | – |
|
166
Air Products & Chemicals
APD
$64.5B
| $207K | 0.04% |
1,548
| – | – |
|
167
Novartis
NVS
$251B
| $203K | 0.04% |
2,441
-55
| -2% | -$4.57K |
|
168
Clorox
CLX
$15.5B
| $198K | 0.04% |
1,900
| – | – |
|
|
169
Wells Fargo
WFC
$253B
| $198K | 0.04% |
3,611
-86,288
| -96% | -$4.73M |
|
170
Qualcomm
QCOM
$172B
| $194K | 0.04% |
2,610
-115
| -4% | -$8.55K |
|
171
Rayonier
RYN
$4.12B
| $193K | 0.04% |
7,261
-2,068
| -22% | -$55K |
|
172
State Street
STT
$32B
| $193K | 0.04% |
2,463
| – | – |
|
|
173
Deere & Co
DE
$128B
| $190K | 0.04% |
2,150
-88,880
| -98% | -$7.85M |
|
174
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $182K | 0.03% |
7,174
+639
| +10% | +$16.2K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $178K | 0.03% |
1,520
| – | – |
|