LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+0.63%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$572M
AUM Growth
+$15.3M
Cap. Flow
+$12.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.12%
Holding
763
New
63
Increased
130
Reduced
145
Closed
75

Sector Composition

1 Healthcare 12.66%
2 Technology 12.65%
3 Financials 9.76%
4 Industrials 8.53%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
$113K 0.02%
1,098
MGA icon
227
Magna International
MGA
$13B
$112K 0.02%
2,000
ABB
228
DELISTED
ABB Ltd.
ABB
$108K 0.02%
5,155
WWD icon
229
Woodward
WWD
$14.4B
$106K 0.02%
1,929
CWB icon
230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$105K 0.02%
2,200
KRE icon
231
SPDR S&P Regional Banking ETF
KRE
$4.23B
$103K 0.02%
2,325
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$102K 0.02%
6,711
+532
+9% +$8.09K
DOV icon
233
Dover
DOV
$24.4B
$101K 0.02%
1,777
-773
-30% -$43.9K
TRV icon
234
Travelers Companies
TRV
$61.8B
$100K 0.02%
1,033
-13
-1% -$1.26K
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
$97K 0.02%
2,172
+260
+14% +$11.6K
MTD icon
236
Mettler-Toledo International
MTD
$27.1B
$95K 0.02%
279
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$95K 0.02%
2,282
-100
-4% -$4.16K
CAT icon
238
Caterpillar
CAT
$198B
$94K 0.02%
1,114
+40
+4% +$3.38K
EMN icon
239
Eastman Chemical
EMN
$7.91B
$94K 0.02%
1,150
EMC
240
DELISTED
EMC CORPORATION
EMC
$94K 0.02%
3,560
+383
+12% +$10.1K
HAL icon
241
Halliburton
HAL
$18.5B
$93K 0.02%
2,168
MDD
242
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$93K 0.02%
+3,000
New +$93K
KKR icon
243
KKR & Co
KKR
$124B
$91K 0.02%
+4,000
New +$91K
COST icon
244
Costco
COST
$431B
$90K 0.02%
667
+267
+67% +$36K
ADBE icon
245
Adobe
ADBE
$150B
$84K 0.01%
1,039
+50
+5% +$4.04K
ITT icon
246
ITT
ITT
$13.5B
$84K 0.01%
2,000
NSC icon
247
Norfolk Southern
NSC
$61.8B
$84K 0.01%
965
+100
+12% +$8.71K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$84K 0.01%
1,645
DOVR
249
DELISTED
DOVER SADDLERY INC
DOVR
$84K 0.01%
10,000
EIX icon
250
Edison International
EIX
$20.5B
$83K 0.01%
1,500