LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
20
Increased
71
Reduced
177
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$13.5B
$119K 0.02%
1,020
BCR
227
DELISTED
CR Bard Inc.
BCR
$118K 0.02%
500
PYPL icon
228
PayPal
PYPL
$66.2B
$117K 0.02%
3,200
BAC icon
229
Bank of America
BAC
$373B
$115K 0.02%
8,628
-494
-5% -$6.58K
BP icon
230
BP
BP
$90.8B
$114K 0.02%
3,214
-184
-5% -$6.53K
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$114K 0.02%
3,000
-900
-23% -$34.2K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.2B
$113K 0.02%
1,098
GD icon
233
General Dynamics
GD
$87.3B
$111K 0.02%
800
WWD icon
234
Woodward
WWD
$14.8B
$111K 0.02%
1,929
WTRG icon
235
Essential Utilities
WTRG
$10.9B
$110K 0.02%
3,067
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K 0.02%
5,000
COST icon
237
Costco
COST
$416B
$107K 0.02%
680
STT icon
238
State Street
STT
$32.1B
$106K 0.02%
1,958
ABB
239
DELISTED
ABB Ltd.
ABB
$99K 0.02%
5,000
-155
-3% -$3.07K
WELL icon
240
Welltower
WELL
$112B
$97K 0.02%
1,275
UNH icon
241
UnitedHealth
UNH
$280B
$96K 0.02%
678
FDX icon
242
FedEx
FDX
$52.9B
$94K 0.02%
615
PPL icon
243
PPL Corp
PPL
$26.9B
$94K 0.02%
2,480
AET
244
DELISTED
Aetna Inc
AET
$94K 0.02%
766
+470
+159% +$57.7K
MTD icon
245
Mettler-Toledo International
MTD
$26.3B
$93K 0.02%
254
-25
-9% -$9.15K
PHYS icon
246
Sprott Physical Gold
PHYS
$12.3B
$93K 0.02%
8,450
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$93K 0.02%
765
TSCO icon
248
Tractor Supply
TSCO
$32.6B
$91K 0.02%
1,000
SKX icon
249
Skechers
SKX
$9.49B
$89K 0.02%
3,000
LSBG
250
DELISTED
Lake Sunapee Bank Group
LSBG
$89K 0.02%
5,200