LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+5.62%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$667M
AUM Growth
+$104M
(+18%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
775
New
161
Increased
245
Reduced
91
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Edwards Lifesciences
EW
|
$4.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 4 |
Dollar General
DG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.25M |
| 2 |
Unilever
UL
|
$3.7M |
| 3 |
Cognizant
CTSH
|
$3.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
Merck
MRK
|
$3.22M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Africa ETF
EZA
$433M
| $425K | 0.06% |
+7,688
| New | +$425K |
|
177
Oracle
ORCL
$670B
| $425K | 0.06% |
9,536
+2,350
| +33% | +$105K |
|
178
First Trust Global Wind Energy ETF
FAN
$187M
| $419K | 0.06% |
33,300
+780
| +2% | +$9.81K |
|
179
GSK
GSK
$80.6B
| $411K | 0.06% |
7,802
+6,904
| +769% | +$364K |
|
180
ConocoPhillips
COP
$114B
| $409K | 0.06% |
8,198
+4,290
| +110% | +$214K |
|
181
iShares MSCI Germany ETF
EWG
$2.53B
| $407K | 0.06% |
+14,160
| New | +$407K |
|
182
American Express
AXP
$226B
| $402K | 0.06% |
5,073
+3,810
| +302% | +$302K |
|
183
Mattel
MAT
$5.96B
| $402K | 0.06% |
15,710
+15,410
| +5,137% | +$394K |
|
184
Robert Half
RHI
$3.66B
| $400K | 0.06% |
8,188
-90
| -1% | -$4.4K |
|
185
Exelon
EXC
$43.4B
| $389K | 0.06% |
+15,144
| New | +$389K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $389K | 0.06% |
2,825
-100
| -3% | -$13.8K |
|
187
Capital One
COF
$141B
| $388K | 0.06% |
4,468
+3,622
| +428% | +$315K |
|
188
Travelers Companies
TRV
$61.8B
| $387K | 0.06% |
3,213
+2,124
| +195% | +$256K |
|
189
Healthpeak Properties
DOC
$12.7B
| $374K | 0.06% |
11,952
+9,952
| +498% | +$311K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.06% |
23,510
+15,360
| +188% | +$242K |
|
191
Kellanova
K
$27.6B
| $366K | 0.05% |
5,368
+506
| +10% | +$34.5K |
|
192
Enbridge
ENB
$105B
| $365K | 0.05% |
8,724
+8,524
| +4,262% | +$357K |
|
193
American Water Works
AWK
$27.3B
| $363K | 0.05% |
4,670
-495
| -10% | -$38.5K |
|
194
Invesco Water Resources ETF
PHO
$2.28B
| $363K | 0.05% |
13,945
+2,670
| +24% | +$69.5K |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $359K | 0.05% |
2,575
| – | – |
|
196
Norfolk Southern
NSC
$61.8B
| $355K | 0.05% |
3,169
+2,335
| +280% | +$262K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.05% |
4,250
+1,050
| +33% | +$87.2K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $341K | 0.05% |
3,660
+3,100
| +554% | +$289K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.52B
| $341K | 0.05% |
6,505
+6,335
| +3,726% | +$332K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $340K | 0.05% |
5,229
-173
| -3% | -$11.2K |
|