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 | |
|---|---|---|---|---|---|---|
|
BKK
201
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $387K | 0.05% |
26,200
| – | – |
|
202
Jack Henry & Associates
JKHY
$11.6B
| $381K | 0.05% |
3,013
| – | – |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $377K | 0.05% |
7,190
+910
| +14% | +$47.7K |
|
204
Blackrock
BLK
$171B
| $376K | 0.05% |
957
| – | – |
|
205
Comcast
CMCSA
$123B
| $372K | 0.05% |
10,941
+422
| +4% | +$14.3K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $369K | 0.05% |
9,665
+659
| +7% | +$25.2K |
|
207
GSK
GSK
$81.6B
| $366K | 0.05% |
7,664
| – | – |
|
208
Phillips 66
PSX
$52.9B
| $365K | 0.05% |
4,237
+170
| +4% | +$14.6K |
|
209
Nuveen Municipal Value Fund
NUV
$1.85B
| $360K | 0.05% |
38,870
| – | – |
|
210
Target
TGT
$41.1B
| $360K | 0.05% |
5,455
| – | – |
|
211
Vodafone
VOD
$28.2B
| $359K | 0.05% |
18,632
-79,156
| -81% | -$1.53M |
|
212
American Water Works
AWK
$26.9B
| $351K | 0.05% |
3,869
| – | – |
|
213
Markel Group
MKL
$24.3B
| $346K | 0.05% |
333
-3
| -0.9% | -$3.12K |
|
214
Fastenal
FAST
$54.9B
| $340K | 0.04% |
25,964
| – | – |
|
215
Utilities Select Sector SPDR Fund
XLU
$21B
| $338K | 0.04% |
6,378
| – | – |
|
216
TSMC
TSM
$1.35T
| $334K | 0.04% |
9,040
| – | – |
|
217
iShares International Select Dividend ETF
IDV
$5.83B
| $330K | 0.04% |
11,500
| – | – |
|
218
Itron
ITRI
$5.4B
| $330K | 0.04% |
6,980
-1,935
| -22% | -$91.5K |
|
219
Sensata Technologies
ST
$4.6B
| $329K | 0.04% |
7,330
+1,850
| +34% | +$83K |
|
220
General Mills
GIS
$26.7B
| $328K | 0.04% |
8,406
-649
| -7% | -$25.3K |
|
221
Air Products & Chemicals
APD
$63.7B
| $322K | 0.04% |
2,009
+527
| +36% | +$84.5K |
|
222
Nuveen Municipal Income
NMI
$101M
| $320K | 0.04% |
31,595
| – | – |
|
223
Waters Corp
WAT
$17.4B
| $318K | 0.04% |
1,687
+27
| +2% | +$5.09K |
|
224
State Street
STT
$31.6B
| $316K | 0.04% |
5,008
-180
| -3% | -$11.4K |
|
225
Ameren
AEE
$26.8B
| $312K | 0.04% |
4,781
-464
| -9% | -$30.3K |
|