LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.89M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$4.55M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.66M |
| 4 |
Kohl's
KSS
|
$3.01M |
| 5 |
Invesco
IVZ
|
$2.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.32M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.95M |
| 3 |
Diageo
DEO
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.32M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$899K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 12.65% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $287K | 0.05% |
4,663
| – | – |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $282K | 0.05% |
5,400
+1,135
| +27% | +$59.3K |
|
153
iShares MBS ETF
MBB
$41.3B
| $272K | 0.05% |
2,500
| – | – |
|
154
Duke Energy
DUK
$93.8B
| $255K | 0.04% |
3,613
-40
| -1% | -$2.82K |
|
155
Becton Dickinson
BDX
$55.1B
| $248K | 0.04% |
1,792
+1,282
| +251% | +$177K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.04% |
2,190
| – | – |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.04% |
6,120
-1,300
| -18% | -$52.5K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $246K | 0.04% |
10,000
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.04% |
4,299
| – | – |
|
160
BHP
BHP
$138B
| $244K | 0.04% |
6,713
-1,156
| -15% | -$42K |
|
161
Visa
V
$666B
| $244K | 0.04% |
3,629
+2,940
| +427% | +$198K |
|
162
Unitil
UTL
$827M
| $241K | 0.04% |
7,300
| – | – |
|
163
Aflac
AFL
$57.2B
| $237K | 0.04% |
7,618
+140
| +2% | +$4.36K |
|
164
Nuveen Municipal Value Fund
NUV
$1.82B
| $233K | 0.04% |
24,170
| – | – |
|
165
Target
TGT
$42.3B
| $232K | 0.04% |
2,850
| – | – |
|
166
Wells Fargo
WFC
$253B
| $230K | 0.04% |
4,081
+470
| +13% | +$26.5K |
|
167
PPG Industries
PPG
$24.8B
| $223K | 0.04% |
1,940
| – | – |
|
168
Eli Lilly
LLY
$652B
| $209K | 0.04% |
2,514
+664
| +36% | +$55.2K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $209K | 0.04% |
1,959
+80
| +4% | +$8.54K |
|
170
iShares MSCI ACWI ETF
ACWI
$22.1B
| $202K | 0.04% |
3,400
| – | – |
|
171
Clorox
CLX
$15.5B
| $197K | 0.03% |
1,900
| – | – |
|
172
Air Products & Chemicals
APD
$64.5B
| $196K | 0.03% |
1,548
| – | – |
|
173
Vanguard Total Bond Market
BND
$135B
| $195K | 0.03% |
2,400
| – | – |
|
174
Novartis
NVS
$251B
| $195K | 0.03% |
2,217
-56
| -2% | -$4.93K |
|
175
Portland General Electric
POR
$4.69B
| $193K | 0.03% |
5,825
-450
| -7% | -$14.9K |
|