LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRO
226
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$112K 0.02%
1,200
TRV icon
227
Travelers Companies
TRV
$61.8B
$111K 0.02%
1,117
+84
+8% +$8.35K
CNI icon
228
Canadian National Railway
CNI
$59.5B
$109K 0.02%
1,927
-100
-5% -$5.66K
BP icon
229
BP
BP
$87.8B
$107K 0.02%
4,157
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$106K 0.02%
+5,000
New +$106K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.5B
$102K 0.02%
1,098
APC
232
DELISTED
Anadarko Petroleum
APC
$102K 0.02%
1,697
DE icon
233
Deere & Co
DE
$130B
$99K 0.02%
1,335
CWB icon
234
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$98K 0.02%
2,200
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97K 0.02%
3,050
+640
+27% +$20.4K
COST icon
236
Costco
COST
$431B
$96K 0.02%
667
MGA icon
237
Magna International
MGA
$13B
$96K 0.02%
2,000
EIX icon
238
Edison International
EIX
$20.5B
$95K 0.02%
1,500
PYPL icon
239
PayPal
PYPL
$64.7B
$93K 0.02%
+3,000
New +$93K
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$84.7B
$91K 0.02%
2,295
+1,095
+91% +$43.4K
ABB
241
DELISTED
ABB Ltd.
ABB
$91K 0.02%
5,155
DLR icon
242
Digital Realty Trust
DLR
$55B
$87K 0.02%
1,335
-12,288
-90% -$801K
ADBE icon
243
Adobe
ADBE
$150B
$85K 0.02%
1,039
WTRG icon
244
Essential Utilities
WTRG
$10.8B
$84K 0.02%
3,179
MDD
245
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$84K 0.02%
3,000
PPL icon
246
PPL Corp
PPL
$26.4B
$81K 0.02%
2,480
HLT icon
247
Hilton Worldwide
HLT
$65.3B
$80K 0.02%
1,167
-500
-30% -$34.3K
MTD icon
248
Mettler-Toledo International
MTD
$27.1B
$79K 0.02%
279
WWD icon
249
Woodward
WWD
$14.4B
$79K 0.02%
1,929
PHYS icon
250
Sprott Physical Gold
PHYS
$13B
$78K 0.02%
+8,450
New +$78K