LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
(+1.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67
Top Buys
| 1 |
Oracle
ORCL
|
$8.02M |
| 2 |
Carnival Corp
CCL
|
$5.92M |
| 3 |
TJX Companies
TJX
|
$5.81M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.78M |
Top Sells
| 1 |
Boeing
BA
|
$6.74M |
| 2 |
Adobe
ADBE
|
$3.4M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Fastenal
FAST
|
$2.76M |
| 5 |
Whirlpool
WHR
|
$1.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $475K | 0.06% |
951
-35
| -4% | -$17.5K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $472K | 0.06% |
25,668
-10,404
| -29% | -$191K |
|
203
Phillips 66
PSX
$53.2B
| $467K | 0.06% |
4,156
-50
| -1% | -$5.62K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $455K | 0.05% |
13,900
-1,057
| -7% | -$34.6K |
|
205
Eli Lilly
LLY
$652B
| $445K | 0.05% |
5,213
| – | – |
|
206
Verisk Analytics
VRSK
$37.8B
| $442K | 0.05% |
4,110
| – | – |
|
207
PPL Corp
PPL
$26.6B
| $433K | 0.05% |
15,155
| – | – |
|
|
AGR
208
DELISTED
Avangrid, Inc.
AGR
| $430K | 0.05% |
+8,118
| New | +$430K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $427K | 0.05% |
4,015
+50
| +1% | +$5.32K |
|
210
MetLife
MET
$52.9B
| $424K | 0.05% |
9,732
-2,045
| -17% | -$89.1K |
|
211
Target
TGT
$42.3B
| $424K | 0.05% |
5,575
-60
| -1% | -$4.56K |
|
212
Travelers Companies
TRV
$62B
| $417K | 0.05% |
3,407
-130
| -4% | -$15.9K |
|
213
GSK
GSK
$81.5B
| $416K | 0.05% |
8,240
-2
| -0% | -$101 |
|
214
Vanguard Health Care ETF
VHT
$15.7B
| $405K | 0.05% |
2,548
-75
| -3% | -$11.9K |
|
|
215
Fastenal
FAST
$55.1B
| $404K | 0.05% |
33,564
-229,036
| -87% | -$2.76M |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $402K | 0.05% |
3,085
-100
| -3% | -$13K |
|
217
General Mills
GIS
$27B
| $396K | 0.05% |
8,935
-83
| -0.9% | -$3.68K |
|
|
BKK
218
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $395K | 0.05% |
26,200
| – | – |
|
219
Waste Management
WM
$88.6B
| $394K | 0.05% |
4,841
-55
| -1% | -$4.48K |
|
220
Nuveen Municipal Value Fund
NUV
$1.82B
| $372K | 0.04% |
38,870
-7,000
| -15% | -$67K |
|
221
Capital One
COF
$142B
| $370K | 0.04% |
4,021
| – | – |
|
222
Booking.com
BKNG
$178B
| $369K | 0.04% |
182
+4
| +2% | +$8.11K |
|
223
iShares International Select Dividend ETF
IDV
$5.74B
| $369K | 0.04% |
11,500
| – | – |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $369K | 0.04% |
2,253
-90
| -4% | -$14.7K |
|
225
Corning
GLW
$61B
| $367K | 0.04% |
13,350
-200
| -1% | -$5.5K |
|