LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.8B
$73K 0.01%
2,196
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.01%
1,790
BSJE
228
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.01%
2,650
MTD icon
229
Mettler-Toledo International
MTD
$26.9B
$68K 0.01%
279
+29
+12% +$7.07K
BCE icon
230
BCE
BCE
$23.1B
$67K 0.01%
1,537
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$257M
$66K 0.01%
4,146
COST icon
232
Costco
COST
$427B
$65K 0.01%
550
SNY icon
233
Sanofi
SNY
$113B
$65K 0.01%
1,209
+359
+42% +$19.3K
BSJG
234
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$65K 0.01%
2,400
PARA
235
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
+1,009
New +$64K
SO icon
236
Southern Company
SO
$101B
$64K 0.01%
1,547
+76
+5% +$3.14K
USB icon
237
US Bancorp
USB
$75.9B
$64K 0.01%
1,580
+500
+46% +$20.3K
GILD icon
238
Gilead Sciences
GILD
$143B
$63K 0.01%
841
+731
+665% +$54.8K
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$63K 0.01%
5,350
C icon
240
Citigroup
C
$176B
$61K 0.01%
1,177
+712
+153% +$36.9K
CSL icon
241
Carlisle Companies
CSL
$16.9B
$61K 0.01%
+764
New +$61K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
$61K 0.01%
975
-175
-15% -$10.9K
RTN
243
DELISTED
Raytheon Company
RTN
$61K 0.01%
675
GPC icon
244
Genuine Parts
GPC
$19.4B
$59K 0.01%
700
-300
-30% -$25.3K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$59K 0.01%
1,425
-5,585
-80% -$231K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
1,170
+705
+152% +$35.6K
CFR icon
247
Cullen/Frost Bankers
CFR
$8.24B
$58K 0.01%
774
+79
+11% +$5.92K
EWG icon
248
iShares MSCI Germany ETF
EWG
$2.51B
$58K 0.01%
1,827
PHYS icon
249
Sprott Physical Gold
PHYS
$12.8B
$56K 0.01%
5,650
-500
-8% -$4.96K
CRM icon
250
Salesforce
CRM
$239B
$55K 0.01%
+997
New +$55K