LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $352K | 0.06% | 5,528 -429 | -7% | -$27.3K |
|
152
Kraft Heinz
KHC
$33.1B
| $343K | 0.06% | 3,873 +149 | +4% | +$13.2K |
|
153
Comcast
CMCSA
$125B
| $338K | 0.06% | 5,184 -419 | -7% | -$27.3K |
|
154
Walmart
WMT
$774B
| $337K | 0.06% | 4,614 -367 | -7% | -$26.8K |
|
155
Becton Dickinson
BDX
$55.3B
| $329K | 0.06% | 1,938 +190 | +11% | +$32.3K |
|
156
Vanguard Growth ETF
VUG
$185B
| $325K | 0.06% | 3,030 | – | – |
|
157
Vanguard Mid-Cap ETF
VO
$87.5B
| $318K | 0.06% | 2,575 | – | – |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.06% | 5,686 | – | – |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $313K | 0.06% | 8,145 +4,735 | +139% | +$182K |
|
160
Unitil
UTL
$840M
| $312K | 0.06% | 7,300 | – | – |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301K | 0.05% | 1,107 -87 | -7% | -$23.7K |
|
162
Clorox
CLX
$14.5B
| $297K | 0.05% | 2,151 +235 | +12% | +$32.4K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.05% | 3,575 -275 | -7% | -$22.8K |
|
164
Enterprise Products Partners
EPD
$69.6B
| $295K | 0.05% | 10,078 +2,400 | +31% | +$70.3K |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $290K | 0.05% | 7,000 +3,000 | +75% | +$124K |
|
|
166
Oracle
ORCL
$635B
| $282K | 0.05% | 6,875 -123,413 | -95% | -$5.06M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $281K | 0.05% | 2,856 -68 | -2% | -$6.69K |
|
168
Nuveen Municipal Value Fund
NUV
$1.8B
| $262K | 0.05% | 24,170 | – | – |
|
169
Portland General Electric
POR
$4.69B
| $257K | 0.05% | 5,825 | – | – |
|
|
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
| $253K | 0.05% | 5,400 | – | – |
|
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $245K | 0.04% | 2,325 -48,405 | -95% | -$5.1M |
|
172
Waste Management
WM
$91.2B
| $243K | 0.04% | 3,671 | – | – |
|
173
Vanguard Industrials ETF
VIS
$6.14B
| $241K | 0.04% | 2,270 -400 | -15% | -$42.5K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.04% | 4,343 -186 | -4% | -$10.3K |
|
175
Accenture
ACN
$162B
| $235K | 0.04% | 2,074 | – | – |
|