LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$21.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62

Sector Composition

1 Technology 13.3%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
226
Gen Digital
GEN
$18B
$303K 0.04%
10,740
+1,135
+12% +$32K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$303K 0.04%
25,545
+2,035
+9% +$24.1K
AIG icon
228
American International
AIG
$44.6B
$301K 0.04%
4,810
CLX icon
229
Clorox
CLX
$14.6B
$300K 0.04%
2,251
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$294K 0.04%
925
-157
-15% -$49.9K
EPD icon
231
Enterprise Products Partners
EPD
$69.1B
$293K 0.04%
10,828
IVZ icon
232
Invesco
IVZ
$9.57B
$289K 0.04%
8,220
-670
-8% -$23.6K
AEE icon
233
Ameren
AEE
$26.8B
$288K 0.04%
5,277
+368
+7% +$20.1K
NVS icon
234
Novartis
NVS
$244B
$286K 0.04%
3,428
+30
+0.9% +$2.5K
WTS icon
235
Watts Water Technologies
WTS
$9.17B
$283K 0.04%
4,480
+4,395
+5,171% +$278K
FDX icon
236
FedEx
FDX
$52.6B
$281K 0.04%
1,296
+681
+111% +$148K
VB icon
237
Vanguard Small-Cap ETF
VB
$65.6B
$279K 0.04%
2,060
+450
+28% +$60.9K
VUG icon
238
Vanguard Growth ETF
VUG
$182B
$279K 0.04%
2,200
IDXX icon
239
Idexx Laboratories
IDXX
$50.9B
$277K 0.04%
1,719
-140
-8% -$22.6K
GAP
240
The Gap, Inc.
GAP
$8.32B
$277K 0.04%
12,575
-5,440
-30% -$120K
CELG
241
DELISTED
Celgene Corp
CELG
$274K 0.04%
2,106
-85
-4% -$11.1K
CERN
242
DELISTED
Cerner Corp
CERN
$272K 0.04%
4,095
POR icon
243
Portland General Electric
POR
$4.63B
$267K 0.04%
5,825
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
5,027
+248
+5% +$13.2K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
$259K 0.04%
4,983
+340
+7% +$17.7K
HDV icon
246
iShares Core High Dividend ETF
HDV
$11.6B
$256K 0.04%
3,085
MBB icon
247
iShares MBS ETF
MBB
$40.7B
$252K 0.04%
2,358
+198
+9% +$21.2K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$252K 0.04%
6,171
+4,211
+215% +$172K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$249K 0.04%
10,000
WYNN icon
250
Wynn Resorts
WYNN
$12.9B
$247K 0.04%
1,838