LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.7B
$88K 0.02%
2,196
EMN icon
227
Eastman Chemical
EMN
$7.91B
$87K 0.02%
1,150
+750
+188% +$56.7K
OXY icon
228
Occidental Petroleum
OXY
$44.7B
$87K 0.02%
1,078
-45
-4% -$3.63K
SCHF icon
229
Schwab International Equity ETF
SCHF
$51B
$86K 0.02%
5,940
-77,330
-93% -$1.12M
HAL icon
230
Halliburton
HAL
$18.6B
$85K 0.02%
2,168
WTRG icon
231
Essential Utilities
WTRG
$10.8B
$85K 0.02%
3,180
BDX icon
232
Becton Dickinson
BDX
$54.9B
$84K 0.02%
613
LOW icon
233
Lowe's Companies
LOW
$153B
$84K 0.02%
1,222
MTD icon
234
Mettler-Toledo International
MTD
$27.1B
$84K 0.02%
279
AMZN icon
235
Amazon
AMZN
$2.52T
$82K 0.02%
5,280
-600
-10% -$9.32K
ITT icon
236
ITT
ITT
$13.5B
$81K 0.01%
2,000
HSBC icon
237
HSBC
HSBC
$229B
$80K 0.01%
1,972
-633
-24% -$25.7K
SNY icon
238
Sanofi
SNY
$114B
$80K 0.01%
1,749
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.01%
580
FDX icon
240
FedEx
FDX
$53.1B
$78K 0.01%
450
FLR icon
241
Fluor
FLR
$6.6B
$77K 0.01%
1,268
-200
-14% -$12.1K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$77K 0.01%
1,645
-3,325
-67% -$156K
JWN
243
DELISTED
Nordstrom
JWN
$75K 0.01%
947
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$75K 0.01%
+1,969
New +$75K
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$74K 0.01%
400
NOV icon
246
NOV
NOV
$4.92B
$74K 0.01%
1,129
XRX icon
247
Xerox
XRX
$482M
$74K 0.01%
2,025
ADBE icon
248
Adobe
ADBE
$152B
$72K 0.01%
989
+889
+889% +$64.7K
GPC icon
249
Genuine Parts
GPC
$19.5B
$72K 0.01%
680
IDA icon
250
Idacorp
IDA
$6.68B
$72K 0.01%
1,100
+700
+175% +$45.8K