LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
-11.41%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$758M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
781
New
75
Increased
129
Reduced
199
Closed
42
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$15.9M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.79M |
| 3 |
Verizon
VZ
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.35M |
| 3 |
Kellanova
K
|
+$3.95M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.76M |
| 5 |
Carnival Corp
CCL
|
+$3.06M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.8B
| $519K | 0.07% |
8,747
+362
| +4% | +$21.5K |
|
177
Becton Dickinson
BDX
$54.6B
| $511K | 0.07% |
2,325
+52
| +2% | +$11.4K |
|
178
Mine Safety
MSA
$6.61B
| $510K | 0.07% |
5,410
-70
| -1% | -$6.6K |
|
179
Costco
COST
$434B
| $506K | 0.07% |
2,485
+11
| +0.4% | +$2.24K |
|
180
Consolidated Edison
ED
$35B
| $502K | 0.07% |
6,560
| – | – |
|
181
Fifth Third Bancorp
FITB
$30.1B
| $498K | 0.07% |
21,167
-135
| -0.6% | -$3.18K |
|
182
Mondelez International
MDLZ
$81B
| $494K | 0.07% |
12,332
-488
| -4% | -$19.5K |
|
183
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $493K | 0.07% |
8,890
-740
| -8% | -$41K |
|
184
Corning
GLW
$62B
| $492K | 0.06% |
16,284
+2,880
| +21% | +$87K |
|
185
Invesco Solar ETF
TAN
$729M
| $487K | 0.06% |
26,273
-1,713
| -6% | -$31.8K |
|
186
Vanguard Mid-Cap ETF
VO
$87.4B
| $472K | 0.06% |
3,419
-380
| -10% | -$52.5K |
|
187
Accenture
ACN
$157B
| $449K | 0.06% |
3,183
-734
| -19% | -$104K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $448K | 0.06% |
3,351
-462
| -12% | -$61.8K |
|
189
iShares MSCI Germany ETF
EWG
$2.4B
| $446K | 0.06% |
17,592
-5,926
| -25% | -$150K |
|
190
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $435K | 0.06% |
14,021
+121
| +0.9% | +$3.75K |
|
191
Unilever
UL
$155B
| $434K | 0.06% |
8,305
| – | – |
|
192
Xylem
XYL
$33.5B
| $433K | 0.06% |
6,495
+1,855
| +40% | +$124K |
|
193
Travelers Companies
TRV
$61.6B
| $423K | 0.06% |
3,531
+103
| +3% | +$12.3K |
|
194
PPL Corp
PPL
$26.4B
| $420K | 0.06% |
14,830
+325
| +2% | +$9.2K |
|
195
Waste Management
WM
$88.3B
| $419K | 0.06% |
4,711
| – | – |
|
196
Vanguard Health Care ETF
VHT
$15.8B
| $409K | 0.05% |
2,548
| – | – |
|
197
MetLife
MET
$52.7B
| $399K | 0.05% |
9,732
| – | – |
|
198
Verisk Analytics
VRSK
$37.5B
| $394K | 0.05% |
3,610
| – | – |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $389K | 0.05% |
25,668
| – | – |
|
200
Hologic
HOLX
$14.8B
| $387K | 0.05% |
9,420
+140
| +2% | +$5.75K |
|