LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$754M
AUM Growth
+$754M
(+8.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
805
New
86
Increased
291
Reduced
122
Closed
34
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.46M |
| 2 |
J.M. Smucker
SJM
|
$4.99M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
ON Semiconductor
ON
|
$3.94M |
| 5 |
Omnicom Group
OMC
|
$3.65M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.98M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $434K | 0.06% |
5,551
| – | – |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $421K | 0.06% |
4,111
+455
| +12% | +$46.6K |
|
203
GSK
GSK
$78.5B
| $420K | 0.06% |
10,362
| – | – |
|
204
Target
TGT
$42B
| $419K | 0.06% |
7,104
+704
| +11% | +$41.5K |
|
205
NRG Energy
NRG
$28.1B
| $418K | 0.06% |
16,320
+3,325
| +26% | +$85.2K |
|
206
Phillips 66
PSX
$54.1B
| $413K | 0.05% |
4,501
+620
| +16% | +$56.9K |
|
|
BKK
207
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $410K | 0.05% |
+26,200
| New | +$410K |
|
208
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $409K | 0.05% |
5,415
-17
| -0.3% | -$1.28K |
|
209
Costco
COST
$416B
| $405K | 0.05% |
2,464
+1,654
| +204% | +$272K |
|
210
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $405K | 0.05% |
12,547
+718
| +6% | +$23.2K |
|
211
Blackrock
BLK
$173B
| $403K | 0.05% |
902
+147
| +19% | +$65.7K |
|
212
Travelers Companies
TRV
$61.5B
| $403K | 0.05% |
3,287
+70
| +2% | +$8.58K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.05% |
5,210
+750
| +17% | +$57.9K |
|
214
Vanguard Health Care ETF
VHT
$15.6B
| $399K | 0.05% |
2,623
+50
| +2% | +$7.61K |
|
215
iShares International Select Dividend ETF
IDV
$5.71B
| $388K | 0.05% |
+11,500
| New | +$388K |
|
216
Accenture
ACN
$160B
| $385K | 0.05% |
2,845
+170
| +6% | +$23K |
|
217
Corning
GLW
$58.7B
| $385K | 0.05% |
12,850
+650
| +5% | +$19.5K |
|
218
Healthpeak Properties
DOC
$12.5B
| $380K | 0.05% |
13,666
+2,249
| +20% | +$62.5K |
|
219
Vanguard Mid-Cap ETF
VO
$86.9B
| $379K | 0.05% |
2,575
| – | – |
|
220
Eli Lilly
LLY
$659B
| $377K | 0.05% |
4,404
| – | – |
|
221
Jack Henry & Associates
JKHY
$11.7B
| $376K | 0.05% |
3,660
| – | – |
|
222
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $369K | 0.05% |
8,915
+150
| +2% | +$6.21K |
|
223
CenterPoint Energy
CNP
$24.8B
| $368K | 0.05% |
12,600
+1,070
| +9% | +$31.3K |
|
224
Dana Inc
DAN
$2.66B
| $365K | 0.05% |
13,050
+4,365
| +50% | +$122K |
|
225
Nuveen Municipal Value Fund
NUV
$1.8B
| $365K | 0.05% |
35,670
+3,000
| +9% | +$30.7K |
|