LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
(+1.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $908K | 0.11% |
21,140
-1,004
| -5% | -$43.1K |
|
152
iShares MSCI Japan ETF
EWJ
$15.5B
| $857K | 0.1% |
14,796
-156
| -1% | -$9.04K |
|
153
Hanesbrands
HBI
$2.27B
| $854K | 0.1% |
38,762
-47,220
| -55% | -$1.04M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $849K | 0.1% |
5,368
-653
| -11% | -$103K |
|
155
Chubb
CB
$111B
| $845K | 0.1% |
6,656
+75
| +1% | +$9.52K |
|
156
General Motors
GM
$55.5B
| $830K | 0.1% |
21,083
+1,805
| +9% | +$71.1K |
|
157
Watts Water Technologies
WTS
$9.35B
| $826K | 0.1% |
10,530
-125
| -1% | -$9.81K |
|
158
First Trust Global Wind Energy ETF
FAN
$186M
| $798K | 0.1% |
63,143
+1,434
| +2% | +$18.1K |
|
159
Baxter International
BAX
$12.5B
| $794K | 0.1% |
10,744
-2,505
| -19% | -$185K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $787K | 0.09% |
15,185
-7,000
| -32% | -$363K |
|
161
WesBanco
WSBC
$3.1B
| $774K | 0.09% |
17,185
| – | – |
|
162
Altria Group
MO
$112B
| $753K | 0.09% |
13,253
-39
| -0.3% | -$2.22K |
|
163
American Express
AXP
$227B
| $743K | 0.09% |
7,579
-249
| -3% | -$24.4K |
|
164
ConocoPhillips
COP
$116B
| $723K | 0.09% |
10,381
-455
| -4% | -$31.7K |
|
|
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $715K | 0.09% |
33,800
| – | – |
|
166
Bank of America
BAC
$369B
| $708K | 0.08% |
25,132
| – | – |
|
167
iShares MSCI Germany ETF
EWG
$2.51B
| $701K | 0.08% |
23,388
-66
| -0.3% | -$1.98K |
|
168
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $693K | 0.08% |
11,110
+216
| +2% | +$13.5K |
|
169
Unilever
UL
$158B
| $692K | 0.08% |
12,510
| – | – |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $690K | 0.08% |
3,800
| – | – |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $688K | 0.08% |
4,125
-1,262
| -23% | -$210K |
|
172
Western Union
WU
$2.86B
| $680K | 0.08% |
33,436
| – | – |
|
173
Colgate-Palmolive
CL
$68.8B
| $653K | 0.08% |
10,077
-597
| -6% | -$38.7K |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $651K | 0.08% |
5,332
-100
| -2% | -$12.2K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.52B
| $650K | 0.08% |
11,191
-484
| -4% | -$28.1K |
|