LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+6.76%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$878M
AUM Growth
+$42.3M
(+5.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
741
New
41
Increased
96
Reduced
240
Closed
35
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.85M |
| 2 |
Cummins
CMI
|
+$4.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$937K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$818K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$8.61M |
| 2 |
Edwards Lifesciences
EW
|
+$6.17M |
| 3 |
Williams-Sonoma
WSM
|
+$3.92M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.8B
| $458K | 0.05% |
4,067
-89
| -2% | -$10K |
|
202
Unilever
UL
$154B
| $457K | 0.05% |
8,305
-4,205
| -34% | -$231K |
|
203
MetLife
MET
$52.9B
| $455K | 0.05% |
9,732
| – | – |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $453K | 0.05% |
13,900
| – | – |
|
205
Blackrock
BLK
$171B
| $451K | 0.05% |
957
+6
| +0.6% | +$2.83K |
|
206
Travelers Companies
TRV
$61.7B
| $445K | 0.05% |
3,428
+21
| +0.6% | +$2.73K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$132B
| $441K | 0.05% |
4,180
+165
| +4% | +$17.4K |
|
208
State Street
STT
$31.8B
| $435K | 0.05% |
5,188
-315
| -6% | -$26.4K |
|
209
Verisk Analytics
VRSK
$37.5B
| $435K | 0.05% |
3,610
-500
| -12% | -$60.2K |
|
210
Waste Management
WM
$88B
| $426K | 0.05% |
4,711
-130
| -3% | -$11.8K |
|
211
PPL Corp
PPL
$26.5B
| $425K | 0.05% |
14,505
-650
| -4% | -$19K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $404K | 0.05% |
6,280
+195
| +3% | +$12.5K |
|
213
Markel Group
MKL
$24.4B
| $399K | 0.05% |
336
| – | – |
|
214
TSMC
TSM
$1.31T
| $399K | 0.05% |
9,040
| – | – |
|
215
General Mills
GIS
$26.8B
| $389K | 0.04% |
9,055
+120
| +1% | +$5.16K |
|
|
BKK
216
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $388K | 0.04% |
26,200
| – | – |
|
217
GSK
GSK
$82.1B
| $385K | 0.04% |
7,664
-576
| -7% | -$28.9K |
|
218
Capital One
COF
$141B
| $382K | 0.04% |
4,021
| – | – |
|
219
Hologic
HOLX
$14.9B
| $380K | 0.04% |
9,280
+550
| +6% | +$22.5K |
|
220
Fastenal
FAST
$54.7B
| $377K | 0.04% |
25,964
-7,600
| -23% | -$110K |
|
221
iShares International Select Dividend ETF
IDV
$5.78B
| $375K | 0.04% |
11,500
| – | – |
|
222
Comcast
CMCSA
$125B
| $372K | 0.04% |
10,519
| – | – |
|
223
Robert Half
RHI
$3.66B
| $372K | 0.04% |
5,288
| – | – |
|
224
Xylem
XYL
$33.3B
| $371K | 0.04% |
4,640
+680
| +17% | +$54.4K |
|
225
iShares Russell 2000 ETF
IWM
$66.4B
| $369K | 0.04% |
2,188
-65
| -3% | -$11K |
|