LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.2B
$48K 0.01%
+558
New +$48K
BMO icon
227
Bank of Montreal
BMO
$90.3B
$46K 0.01%
+800
New +$46K
VHT icon
228
Vanguard Health Care ETF
VHT
$15.7B
$46K 0.01%
+530
New +$46K
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$46K 0.01%
+900
New +$46K
RTN
230
DELISTED
Raytheon Company
RTN
$45K 0.01%
+675
New +$45K
COST icon
231
Costco
COST
$427B
$44K 0.01%
+400
New +$44K
EPD icon
232
Enterprise Products Partners
EPD
$68.6B
$43K 0.01%
+1,380
New +$43K
BLK icon
233
Blackrock
BLK
$170B
$41K 0.01%
+160
New +$41K
JWN
234
DELISTED
Nordstrom
JWN
$40K 0.01%
+666
New +$40K
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$84.1B
$39K 0.01%
+1,275
New +$39K
TECK icon
236
Teck Resources
TECK
$16.8B
$38K 0.01%
+1,800
New +$38K
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$37K 0.01%
+2,288
New +$37K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$37K 0.01%
+305
New +$37K
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$37K 0.01%
+400
New +$37K
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$37K 0.01%
+1,500
New +$37K
SYT
241
DELISTED
Syngenta Ag
SYT
$37K 0.01%
+475
New +$37K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$36K 0.01%
+1,200
New +$36K
FHI icon
243
Federated Hermes
FHI
$4.1B
$36K 0.01%
+1,340
New +$36K
BAC icon
244
Bank of America
BAC
$369B
$34K 0.01%
+2,622
New +$34K
GLW icon
245
Corning
GLW
$61B
$34K 0.01%
+2,400
New +$34K
BAF
246
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$34K 0.01%
+2,457
New +$34K
HPQ icon
247
HP
HPQ
$27.4B
$33K 0.01%
+2,977
New +$33K
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$32K 0.01%
+150
New +$32K
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32K 0.01%
+400
New +$32K
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.01%
+564
New +$31K