LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$42.3M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.85M |
| 2 |
Cummins
CMI
|
+$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$8.61M |
| 2 |
Edwards Lifesciences
EW
|
+$6.17M |
| 3 |
Williams-Sonoma
WSM
|
+$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $894K | 0.1% |
17,185
+2,000
| +13% | +$104K |
|
152
iShares MSCI Japan ETF
EWJ
$15.8B
| $891K | 0.1% |
14,796
| – | – |
|
153
iShares China Large-Cap ETF
FXI
$6.74B
| $889K | 0.1% |
20,765
-375
| -2% | -$16.1K |
|
154
First Trust Global Wind Energy ETF
FAN
$187M
| $831K | 0.09% |
66,839
+3,696
| +6% | +$46K |
|
155
Baxter International
BAX
$12.4B
| $829K | 0.09% |
10,754
+10
| +0.1% | +$771 |
|
156
Watts Water Technologies
WTS
$9.47B
| $818K | 0.09% |
9,860
-670
| -6% | -$55.6K |
|
157
ConocoPhillips
COP
$114B
| $788K | 0.09% |
10,186
-195
| -2% | -$15.1K |
|
158
Altria Group
MO
$110B
| $781K | 0.09% |
12,943
-310
| -2% | -$18.7K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $780K | 0.09% |
4,853
-515
| -10% | -$82.8K |
|
160
Vanguard Information Technology ETF
VGT
$101B
| $776K | 0.09% |
3,830
+30
| +0.8% | +$6.08K |
|
161
WesBanco
WSBC
$3.08B
| $766K | 0.09% |
17,185
| – | – |
|
162
Bank of America
BAC
$366B
| $737K | 0.08% |
25,032
-100
| -0.4% | -$2.94K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $726K | 0.08% |
3,813
-312
| -8% | -$59.4K |
|
164
Danaher
DHR
$142B
| $712K | 0.08% |
7,390
-28
| -0.4% | -$2.7K |
|
165
Norfolk Southern
NSC
$61.8B
| $709K | 0.08% |
3,932
-125
| -3% | -$22.5K |
|
166
United Parcel Service
UPS
$71.5B
| $704K | 0.08% |
6,037
-19
| -0.3% | -$2.22K |
|
167
American Express
AXP
$226B
| $703K | 0.08% |
6,600
-979
| -13% | -$104K |
|
168
Hanesbrands
HBI
$2.28B
| $703K | 0.08% |
38,162
-600
| -2% | -$11.1K |
|
169
iShares MSCI Germany ETF
EWG
$2.53B
| $699K | 0.08% |
23,518
+130
| +0.6% | +$3.86K |
|
170
General Motors
GM
$55.4B
| $691K | 0.08% |
20,523
-560
| -3% | -$18.9K |
|
171
Colgate-Palmolive
CL
$68B
| $672K | 0.08% |
10,038
-39
| -0.4% | -$2.61K |
|
172
Accenture
ACN
$159B
| $667K | 0.08% |
3,917
-1,815
| -32% | -$309K |
|
173
US Bancorp
USB
$75.7B
| $667K | 0.08% |
12,635
-174
| -1% | -$9.19K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $666K | 0.08% |
8,526
+880
| +12% | +$68.7K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.52B
| $646K | 0.07% |
11,156
-35
| -0.3% | -$2.03K |
|