LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.41M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.79M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.42M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.02M |
| 5 |
AGN
Allergan plc
AGN
|
$3.71M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.1M |
| 3 |
Oracle
ORCL
|
$5.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$4.09M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$144B
| $234K | 0.04% |
2,750
-790
| -22% | -$67.2K |
|
177
Aflac
AFL
$57.2B
| $231K | 0.04% |
3,199
| – | – |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.04% |
4,760
| – | – |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $213K | 0.04% |
10,000
| – | – |
|
180
Target
TGT
$43.6B
| $213K | 0.04% |
3,050
-60
| -2% | -$4.19K |
|
181
SPDR S&P Bank ETF
KBE
$1.62B
| $211K | 0.04% |
6,935
-41,517
| -86% | -$1.26M |
|
182
Clean Harbors
CLH
$13B
| $208K | 0.04% |
3,995
+150
| +4% | +$7.81K |
|
183
PPG Industries
PPG
$25.1B
| $204K | 0.04% |
1,958
| – | – |
|
184
Air Products & Chemicals
APD
$65.5B
| $203K | 0.04% |
1,432
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.04% |
+5,700
| New | +$202K |
|
186
Omnicom Group
OMC
$15.2B
| $197K | 0.04% |
2,415
| – | – |
|
187
Invesco Solar ETF
TAN
$722M
| $194K | 0.04% |
9,260
-620
| -6% | -$13K |
|
188
Novartis
NVS
$245B
| $193K | 0.03% |
2,343
+281
| +14% | +$23.1K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $193K | 0.03% |
1,859
-80
| -4% | -$8.31K |
|
190
Idexx Laboratories
IDXX
$51.8B
| $191K | 0.03% |
2,059
-600
| -23% | -$55.7K |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $191K | 0.03% |
2,320
-50,706
| -96% | -$4.17M |
|
192
Invesco Water Resources ETF
PHO
$2.27B
| $190K | 0.03% |
8,035
+400
| +5% | +$9.46K |
|
193
MetLife
MET
$54.1B
| $188K | 0.03% |
4,735
-62,342
| -93% | -$2.48M |
|
194
American International
AIG
$45.1B
| $186K | 0.03% |
3,515
+460
| +15% | +$24.3K |
|
195
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.03% |
1,620
| – | – |
|
196
Eli Lilly
LLY
$657B
| $181K | 0.03% |
2,307
-93
| -4% | -$7.3K |
|
197
Eversource Energy
ES
$23.8B
| $178K | 0.03% |
2,968
+585
| +25% | +$35.1K |
|
198
iShares Russell 1000 Growth ETF
IWF
$116B
| $178K | 0.03% |
1,774
| – | – |
|
199
Nasdaq
NDAQ
$54.4B
| $176K | 0.03% |
2,725
| – | – |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $174K | 0.03% |
4,950
+3,000
| +154% | +$105K |
|