LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+1.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$557M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
758
New
36
Increased
77
Reduced
155
Closed
58
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.21M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.08M |
| 5 |
Kohl's
KSS
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.05M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $185K | 0.03% |
3,057
| – | – |
|
177
eBay
EBAY
$42.3B
| $184K | 0.03% |
7,589
-4,232
| -36% | -$103K |
|
178
Johnson Controls International
JCI
$69.5B
| $184K | 0.03% |
3,484
| – | – |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $184K | 0.03% |
1,823
+107
| +6% | +$10.8K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $181K | 0.03% |
1,455
| – | – |
|
181
State Street
STT
$32B
| $181K | 0.03% |
2,463
| – | – |
|
182
Welltower
WELL
$112B
| $179K | 0.03% |
2,321
-20,072
| -90% | -$1.55M |
|
183
Nasdaq
NDAQ
$53.6B
| $177K | 0.03% |
10,425
| – | – |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $175K | 0.03% |
1,774
| – | – |
|
185
Qualcomm
QCOM
$172B
| $174K | 0.03% |
2,519
-91
| -3% | -$6.29K |
|
186
Clean Harbors
CLH
$12.7B
| $173K | 0.03% |
3,055
+725
| +31% | +$41.1K |
|
187
American Express
AXP
$227B
| $171K | 0.03% |
2,189
-190
| -8% | -$14.8K |
|
188
Weyerhaeuser
WY
$18.9B
| $164K | 0.03% |
4,956
| – | – |
|
189
Edgewell Personal Care
EPC
$1.09B
| $155K | 0.03% |
1,518
| – | – |
|
190
Yum! Brands
YUM
$40.1B
| $151K | 0.03% |
2,674
-1,425
| -35% | -$80.5K |
|
191
Dominion Energy
D
$49.7B
| $148K | 0.03% |
2,094
| – | – |
|
192
Zimmer Biomet
ZBH
$20.9B
| $148K | 0.03% |
1,303
+48
| +4% | +$5.45K |
|
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $147K | 0.03% |
2,600
| – | – |
|
194
Dover
DOV
$24.4B
| $142K | 0.03% |
2,550
-1,381
| -35% | -$76.9K |
|
195
Accenture
ACN
$159B
| $141K | 0.03% |
1,509
-120
| -7% | -$11.2K |
|
196
Xylem
XYL
$34.2B
| $140K | 0.03% |
4,000
| – | – |
|
197
Rayonier
RYN
$4.12B
| $138K | 0.02% |
5,392
-1,869
| -26% | -$47.8K |
|
198
Canadian National Railway
CNI
$60.3B
| $136K | 0.02% |
2,027
-424
| -17% | -$28.4K |
|
199
Hartford Financial Services
HIG
$37B
| $136K | 0.02% |
3,243
| – | – |
|
|
CVG
200
DELISTED
Convergys
CVG
| $136K | 0.02% |
5,950
| – | – |
|