LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
(+5.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$6.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.67M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.34M |
| 4 |
Baxter International
BAX
|
$3.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
Top Sells
| 1 |
Mastercard
MA
|
$6.92M |
| 2 |
Kimberly-Clark
KMB
|
$5.05M |
| 3 |
Nasdaq
NDAQ
|
$4.68M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.97M |
| 5 |
Digital Realty Trust
DLR
|
$3.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $137K | 0.02% |
1,512
+562
| +59% | +$50.9K |
|
177
CVS Health
CVS
$93.6B
| $135K | 0.02% |
1,881
+1,422
| +310% | +$102K |
|
178
Dominion Energy
D
$49.7B
| $133K | 0.02% |
2,050
+350
| +21% | +$22.7K |
|
179
Accenture
ACN
$159B
| $132K | 0.02% |
1,610
-2,910
| -64% | -$239K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $127K | 0.02% |
1,440
| – | – |
|
|
CVG
181
DELISTED
Convergys
CVG
| $125K | 0.02% |
+5,950
| New | +$125K |
|
182
Vanguard Financials ETF
VFH
$12.8B
| $123K | 0.02% |
2,780
| – | – |
|
183
Hartford Financial Services
HIG
$37B
| $117K | 0.02% |
3,243
+243
| +8% | +$8.77K |
|
184
APA Corp
APA
$8.14B
| $113K | 0.02% |
1,318
+135
| +11% | +$11.6K |
|
185
Occidental Petroleum
OXY
$45.2B
| $113K | 0.02% |
1,242
+684
| +123% | +$62.2K |
|
186
Diageo
DEO
$61.3B
| $111K | 0.02% |
839
+419
| +100% | +$55.4K |
|
187
Halliburton
HAL
$18.8B
| $110K | 0.02% |
2,168
+1,704
| +367% | +$86.5K |
|
188
Eversource Energy
ES
$23.6B
| $109K | 0.02% |
2,573
+137
| +6% | +$5.8K |
|
189
Nuveen Municipal Income
NMI
$100M
| $109K | 0.02% |
10,795
| – | – |
|
190
Woodward
WWD
$14.6B
| $109K | 0.02% |
2,379
| – | – |
|
|
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $105K | 0.02% |
1,300
+100
| +8% | +$8.08K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103K | 0.02% |
+1,098
| New | +$103K |
|
193
Toronto Dominion Bank
TD
$127B
| $100K | 0.02% |
+2,126
| New | +$100K |
|
194
Waters Corp
WAT
$18.2B
| $100K | 0.02% |
1,000
| – | – |
|
195
Eli Lilly
LLY
$652B
| $99K | 0.02% |
1,933
| – | – |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $98K | 0.02% |
846
+736
| +669% | +$85.3K |
|
197
General Dynamics
GD
$86.8B
| $95K | 0.02% |
1,000
| – | – |
|
198
HSBC
HSBC
$227B
| $94K | 0.02% |
1,972
-91
| -4% | -$4.34K |
|
199
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $93K | 0.02% |
2,300
| – | – |
|
200
Travelers Companies
TRV
$62B
| $93K | 0.02% |
1,023
| – | – |
|