LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USIG icon
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$128K 0.02%
2,400
TRV icon
227
Travelers Companies
TRV
$61.8B
$117K 0.02%
1,033
-84
-8% -$9.51K
PYPL icon
228
PayPal
PYPL
$65.3B
$116K 0.02%
3,200
+200
+7% +$7.25K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$115K 0.02%
935
-90
-9% -$11.1K
TAN icon
230
Invesco Solar ETF
TAN
$729M
$111K 0.02%
3,610
+2,975
+469% +$91.5K
CNI icon
231
Canadian National Railway
CNI
$59.5B
$110K 0.02%
1,962
+35
+2% +$1.96K
COST icon
232
Costco
COST
$431B
$110K 0.02%
680
+13
+2% +$2.1K
GD icon
233
General Dynamics
GD
$86.8B
$110K 0.02%
800
-100
-11% -$13.8K
SKX icon
234
Skechers
SKX
$9.5B
$109K 0.02%
3,600
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.5B
$107K 0.02%
1,098
BP icon
236
BP
BP
$87.3B
$106K 0.02%
4,039
-118
-3% -$3.1K
WELL icon
237
Welltower
WELL
$113B
$104K 0.02%
1,521
-250
-14% -$17.1K
BSCK
238
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$104K 0.02%
5,000
DE icon
239
Deere & Co
DE
$130B
$102K 0.02%
1,335
DLR icon
240
Digital Realty Trust
DLR
$55B
$101K 0.02%
1,335
VAW icon
241
Vanguard Materials ETF
VAW
$2.85B
$101K 0.02%
1,075
+715
+199% +$67.2K
ADBE icon
242
Adobe
ADBE
$152B
$100K 0.02%
1,062
+23
+2% +$2.17K
WWD icon
243
Woodward
WWD
$14.4B
$96K 0.02%
1,929
CWB icon
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$95K 0.02%
2,200
MTD icon
245
Mettler-Toledo International
MTD
$27.1B
$95K 0.02%
279
WTRG icon
246
Essential Utilities
WTRG
$10.8B
$92K 0.02%
3,067
-112
-4% -$3.36K
ABB
247
DELISTED
ABB Ltd.
ABB
$92K 0.02%
5,155
EIX icon
248
Edison International
EIX
$20.5B
$89K 0.02%
1,500
MDD
249
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$89K 0.02%
3,000
CRM icon
250
Salesforce
CRM
$240B
$85K 0.02%
1,087