LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$10.8B
$52K 0.01%
2,104
RTN
227
DELISTED
Raytheon Company
RTN
$52K 0.01%
675
EWG icon
228
iShares MSCI Germany ETF
EWG
$2.52B
$51K 0.01%
1,827
+827
+83% +$23.1K
NEM icon
229
Newmont
NEM
$83.5B
$50K 0.01%
1,769
OVV icon
230
Ovintiv
OVV
$10.5B
$50K 0.01%
580
OXY icon
231
Occidental Petroleum
OXY
$44.3B
$50K 0.01%
558
CFR icon
232
Cullen/Frost Bankers
CFR
$8.3B
$49K 0.01%
+695
New +$49K
DE icon
233
Deere & Co
DE
$128B
$49K 0.01%
600
GSK icon
234
GSK
GSK
$80.2B
$49K 0.01%
780
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$46K 0.01%
400
PNC icon
236
PNC Financial Services
PNC
$79.9B
$43K 0.01%
+595
New +$43K
SNY icon
237
Sanofi
SNY
$114B
$43K 0.01%
+850
New +$43K
EPD icon
238
Enterprise Products Partners
EPD
$68.2B
$42K 0.01%
1,380
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$84.6B
$41K 0.01%
1,275
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$41K 0.01%
700
-200
-22% -$11.7K
USB icon
241
US Bancorp
USB
$75.3B
$40K 0.01%
1,080
-320
-23% -$11.9K
GDX icon
242
VanEck Gold Miners ETF
GDX
$20.2B
$39K 0.01%
1,578
+500
+46% +$12.4K
RSG icon
243
Republic Services
RSG
$71B
$39K 0.01%
1,155
-2,500
-68% -$84.4K
SYT
244
DELISTED
Syngenta Ag
SYT
$39K 0.01%
475
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$38K 0.01%
1,200
CB
246
DELISTED
CHUBB CORPORATION
CB
$38K 0.01%
425
-200
-32% -$17.9K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$37K 0.01%
305
JWN
248
DELISTED
Nordstrom
JWN
$37K 0.01%
666
OSIS icon
249
OSI Systems
OSIS
$3.87B
$37K 0.01%
+500
New +$37K
HSBC.PRA
250
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