LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$74K 0.01%
677
BSJF
227
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$74K 0.01%
2,750
V icon
228
Visa
V
$668B
$73K 0.01%
1,380
+796
+136% +$42.1K
EMC
229
DELISTED
EMC CORPORATION
EMC
$72K 0.01%
2,752
CLH icon
230
Clean Harbors
CLH
$12.7B
$71K 0.01%
1,105
MTD icon
231
Mettler-Toledo International
MTD
$26.5B
$71K 0.01%
279
BCE icon
232
BCE
BCE
$22.6B
$70K 0.01%
1,537
BDX icon
233
Becton Dickinson
BDX
$54.6B
$70K 0.01%
613
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$70K 0.01%
5,350
BSJE
235
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.01%
2,650
OVV icon
236
Ovintiv
OVV
$10.7B
$69K 0.01%
580
CHRW icon
237
C.H. Robinson
CHRW
$14.9B
$68K 0.01%
1,070
-1,460
-58% -$92.8K
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$256M
$68K 0.01%
4,146
XLS
239
DELISTED
EXELIS INC COM STK
XLS
$68K 0.01%
4,284
CSL icon
240
Carlisle Companies
CSL
$16.3B
$66K 0.01%
764
LSBG
241
DELISTED
Lake Sunapee Bank Group
LSBG
$66K 0.01%
4,350
+900
+26% +$13.7K
BSJG
242
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$66K 0.01%
2,400
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
$65K 0.01%
975
JWN
244
DELISTED
Nordstrom
JWN
$64K 0.01%
947
LOW icon
245
Lowe's Companies
LOW
$151B
$63K 0.01%
1,304
+82
+7% +$3.96K
PARA
246
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,009
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$63K 0.01%
400
FEEU
248
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$63K 0.01%
+478
New +$63K
GSK icon
249
GSK
GSK
$82.1B
$62K 0.01%
931
+353
+61% +$23.5K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.01%
1,080