LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.51%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$563M
AUM Growth
+$7.3M
(+1.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
736
New
34
Increased
116
Reduced
158
Closed
37
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.94M |
| 2 |
Visa
V
|
$4.87M |
| 3 |
Amazon
AMZN
|
$4.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.05M |
| 5 |
Weyerhaeuser
WY
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.83M |
| 2 |
American International
AIG
|
$7.05M |
| 3 |
Capital One
COF
|
$5.73M |
| 4 |
McDonald's
MCD
|
$4.65M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.2M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $368K | 0.07% |
18,644
-1,481
| -7% | -$29.2K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.07% |
5,817
-75
| -1% | -$4.75K |
|
153
Comcast
CMCSA
$125B
| $343K | 0.06% |
11,206
-698
| -6% | -$21.4K |
|
154
Walmart
WMT
$801B
| $341K | 0.06% |
14,943
-1,857
| -11% | -$42.4K |
|
|
BSJI
155
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $338K | 0.06% |
14,000
+4,000
| +40% | +$96.6K |
|
156
First Trust Global Wind Energy ETF
FAN
$186M
| $337K | 0.06% |
28,945
+1,600
| +6% | +$18.6K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
3,850
| – | – |
|
158
Vanguard Growth ETF
VUG
$186B
| $323K | 0.06% |
3,030
-1,015
| -25% | -$108K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $314K | 0.06% |
1,194
+357
| +43% | +$93.9K |
|
160
Vanguard Mid-Cap ETF
VO
$87.3B
| $312K | 0.06% |
2,575
| – | – |
|
161
Unitil
UTL
$827M
| $310K | 0.06% |
7,300
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $293K | 0.05% |
2,924
+498
| +21% | +$49.9K |
|
163
Kraft Heinz
KHC
$32.3B
| $292K | 0.05% |
3,724
-50
| -1% | -$3.92K |
|
164
Vanguard Value ETF
VTV
$143B
| $292K | 0.05% |
3,540
-250
| -7% | -$20.6K |
|
165
Vanguard Industrials ETF
VIS
$6.11B
| $281K | 0.05% |
2,670
-100
| -4% | -$10.5K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $278K | 0.05% |
5,240
+4,940
| +1,647% | +$262K |
|
167
Becton Dickinson
BDX
$55.1B
| $266K | 0.05% |
1,792
| – | – |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $265K | 0.05% |
989
-274
| -22% | -$73.4K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.05% |
5,686
-628
| -10% | -$29.2K |
|
170
Target
TGT
$42.3B
| $256K | 0.05% |
3,110
+260
| +9% | +$21.4K |
|
171
Nuveen Municipal Value Fund
NUV
$1.82B
| $253K | 0.04% |
24,170
| – | – |
|
172
Televisa
TV
$1.56B
| $244K | 0.04% |
8,888
-437
| -5% | -$12K |
|
173
Clorox
CLX
$15.5B
| $242K | 0.04% |
1,916
| – | – |
|
174
Accenture
ACN
$159B
| $240K | 0.04% |
2,074
+500
| +32% | +$57.9K |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $235K | 0.04% |
5,400
| – | – |
|