LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-0.64%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$537M
AUM Growth
-$61.8M
Cap. Flow
-$54.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.12%
Holding
772
New
58
Increased
81
Reduced
200
Closed
67

Sector Composition

1 Technology 14.2%
2 Healthcare 13.17%
3 Industrials 9.87%
4 Financials 8.57%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
226
Visa
V
$668B
$74K 0.01%
1,380
WTRG icon
227
Essential Utilities
WTRG
$10.8B
$74K 0.01%
3,180
CLH icon
228
Clean Harbors
CLH
$12.8B
$73K 0.01%
1,355
+250
+23% +$13.5K
FDX icon
229
FedEx
FDX
$53.3B
$72K 0.01%
450
-75
-14% -$12K
MTD icon
230
Mettler-Toledo International
MTD
$27.1B
$71K 0.01%
279
XRX icon
231
Xerox
XRX
$468M
$71K 0.01%
2,025
+1,873
+1,232% +$65.7K
BDX icon
232
Becton Dickinson
BDX
$54.9B
$69K 0.01%
613
APC
233
DELISTED
Anadarko Petroleum
APC
$69K 0.01%
677
OVV icon
234
Ovintiv
OVV
$10.6B
$68K 0.01%
642
+62
+11% +$6.57K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.01%
1,720
BCE icon
236
BCE
BCE
$22.7B
$66K 0.01%
1,537
SABA
237
Saba Capital Income & Opportunities Fund II
SABA
$257M
$66K 0.01%
4,146
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$66K 0.01%
400
LSBG
239
DELISTED
Lake Sunapee Bank Group
LSBG
$66K 0.01%
4,250
-100
-2% -$1.55K
XLS
240
DELISTED
EXELIS INC COM STK
XLS
$66K 0.01%
4,000
-284
-7% -$4.69K
JWN
241
DELISTED
Nordstrom
JWN
$65K 0.01%
947
LOW icon
242
Lowe's Companies
LOW
$151B
$65K 0.01%
1,222
-82
-6% -$4.36K
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$63K 0.01%
5,350
C icon
244
Citigroup
C
$179B
$60K 0.01%
1,152
GPC icon
245
Genuine Parts
GPC
$19.3B
$60K 0.01%
680
+80
+13% +$7.06K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60K 0.01%
1,134
BSJF
247
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$60K 0.01%
2,250
-500
-18% -$13.3K
BMO icon
248
Bank of Montreal
BMO
$90.9B
$59K 0.01%
800
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
$59K 0.01%
4,447
-1,467
-25% -$19.5K
CRM icon
250
Salesforce
CRM
$240B
$57K 0.01%
997