LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-0.2%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$822M
AUM Growth
-$2.77M
(-0.34%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
835
New
27
Increased
112
Reduced
259
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.32M |
| 2 |
Welltower
WELL
|
+$4.77M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.34M |
| 4 |
Prudential Financial
PRU
|
+$4.14M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$3.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.64M |
| 2 |
Markel Group
MKL
|
+$5.03M |
| 3 |
3M
MMM
|
+$3.82M |
| 4 |
Rockwell Automation
ROK
|
+$3.56M |
| 5 |
KeyCorp
KEY
|
+$3.47M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.02M | 0.12% |
15,500
+12,050
| +349% | +$794K |
|
152
Honeywell
HON
$135B
| $1.02M | 0.12% |
7,349
| – | – |
|
153
iShares MSCI Japan ETF
EWJ
$15.7B
| $907K | 0.11% |
14,952
-151
| -1% | -$9.16K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $907K | 0.11% |
5,387
-968
| -15% | -$163K |
|
155
Chubb
CB
$111B
| $900K | 0.11% |
6,581
+10
| +0.2% | +$1.37K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $869K | 0.11% |
6,021
-185
| -3% | -$26.7K |
|
157
Baxter International
BAX
$12.5B
| $862K | 0.1% |
13,249
-369
| -3% | -$24K |
|
158
TJX Companies
TJX
$156B
| $855K | 0.1% |
20,958
+40
| +0.2% | +$1.63K |
|
159
Altria Group
MO
$111B
| $828K | 0.1% |
13,292
+115
| +0.9% | +$7.16K |
|
160
Watts Water Technologies
WTS
$9.18B
| $828K | 0.1% |
10,655
| – | – |
|
161
First Trust Global Wind Energy ETF
FAN
$181M
| $825K | 0.1% |
61,709
+2,282
| +4% | +$30.5K |
|
162
Colgate-Palmolive
CL
$68.1B
| $765K | 0.09% |
10,674
-77
| -0.7% | -$5.52K |
|
163
Bank of America
BAC
$372B
| $754K | 0.09% |
25,132
-176
| -0.7% | -$5.28K |
|
164
iShares MSCI Germany ETF
EWG
$2.4B
| $751K | 0.09% |
23,454
-40
| -0.2% | -$1.28K |
|
165
Itron
ITRI
$5.47B
| $737K | 0.09% |
10,300
+700
| +7% | +$50.1K |
|
166
American Express
AXP
$226B
| $730K | 0.09% |
7,828
+774
| +11% | +$72.2K |
|
167
WesBanco
WSBC
$3.03B
| $727K | 0.09% |
17,185
| – | – |
|
|
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $714K | 0.09% |
33,800
-18,377
| -35% | -$388K |
|
169
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $703K | 0.09% |
9,327
+445
| +5% | +$33.5K |
|
170
General Motors
GM
$55.2B
| $701K | 0.09% |
19,278
+1,960
| +11% | +$71.3K |
|
171
Unilever
UL
$154B
| $695K | 0.08% |
12,510
-100
| -0.8% | -$5.56K |
|
172
Fifth Third Bancorp
FITB
$30B
| $676K | 0.08% |
21,302
-18
| -0.1% | -$571 |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $670K | 0.08% |
38,019
-11,847
| -24% | -$209K |
|
174
Tapestry
TPR
$21.8B
| $665K | 0.08% |
12,635
-1,081
| -8% | -$56.9K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.42B
| $665K | 0.08% |
11,675
-1,130
| -9% | -$64.4K |
|