LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.54B
| $746K | 0.1% | 23,002 +9,572 | +71% | +$310K |
|
152
United Parcel Service
UPS
$74.1B
| $724K | 0.1% | 6,029 +1,893 | +46% | +$227K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $723K | 0.1% | 8,422 -55,926 | -87% | -$4.8M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $713K | 0.09% | 6,506 +2,210 | +51% | +$242K |
|
155
WesBanco
WSBC
$3.15B
| $705K | 0.09% | 17,185 | – | – |
|
156
Ford
F
$46.8B
| $695K | 0.09% | 58,112 +5,658 | +11% | +$67.7K |
|
157
Norfolk Southern
NSC
$62.8B
| $683K | 0.09% | 5,169 +925 | +22% | +$122K |
|
158
US Bancorp
USB
$76B
| $683K | 0.09% | 12,750 +3,075 | +32% | +$165K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.53B
| $678K | 0.09% | 11,937 +2,137 | +22% | +$121K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $665K | 0.09% | 5,489 +200 | +4% | +$24.2K |
|
161
Newell Brands
NWL
$2.48B
| $640K | 0.08% | +14,990 | New | +$640K |
|
162
Fifth Third Bancorp
FITB
$30.3B
| $639K | 0.08% | 22,855 +3,500 | +18% | +$97.9K |
|
163
Sempra
SRE
$53.9B
| $639K | 0.08% | 5,600 | – | – |
|
164
American Express
AXP
$231B
| $631K | 0.08% | 6,977 +1,004 | +17% | +$90.8K |
|
165
Bank of America
BAC
$376B
| $621K | 0.08% | 24,509 +3,545 | +17% | +$89.8K |
|
166
Western Union
WU
$2.8B
| $617K | 0.08% | 32,124 +9,469 | +42% | +$182K |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $608K | 0.08% | 12,350 | – | – |
|
168
Mondelez International
MDLZ
$79.5B
| $599K | 0.08% | 14,753 -632 | -4% | -$25.7K |
|
169
Qualcomm
QCOM
$173B
| $593K | 0.08% | 11,442 +1,537 | +16% | +$79.7K |
|
170
PPL Corp
PPL
$27B
| $582K | 0.08% | 15,325 +310 | +2% | +$11.8K |
|
171
MetLife
MET
$54.1B
| $577K | 0.08% | 11,117 +425 | +4% | +$22.1K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $577K | 0.08% | 3,800 +170 | +5% | +$25.8K |
|
173
Danaher
DHR
$147B
| $575K | 0.08% | 6,700 +527 | +9% | +$45.2K |
|
174
iShares MSCI South Africa ETF
EZA
$421M
| $568K | 0.08% | 9,666 +2,005 | +26% | +$118K |
|
175
Vanguard Financials ETF
VFH
$13B
| $550K | 0.07% | 8,410 -135 | -2% | -$8.83K |
|