LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$568M
AUM Growth
+$28.7M
Cap. Flow
+$7.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.47%
Holding
454
New
23
Increased
81
Reduced
103
Closed
36

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 10.48%
3 Financials 9.04%
4 Industrials 8.9%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
251
Bank of America
BAC
$368B
$36K 0.01%
2,622
FHI icon
252
Federated Hermes
FHI
$4.06B
$36K 0.01%
1,340
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$36K 0.01%
684
-3,740
-85% -$197K
WM icon
254
Waste Management
WM
$88.1B
$36K 0.01%
876
+530
+153% +$21.8K
EMC
255
DELISTED
EMC CORPORATION
EMC
$36K 0.01%
1,420
-1,990
-58% -$50.5K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$35K 0.01%
2,288
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$34K 0.01%
150
IAC icon
258
IAC Inc
IAC
$2.92B
$33K 0.01%
3,413
BLK icon
259
Blackrock
BLK
$171B
$32K 0.01%
120
-40
-25% -$10.7K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$718M
$32K 0.01%
1,600
BAF
261
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$32K 0.01%
2,457
SPLS
262
DELISTED
Staples Inc
SPLS
$32K 0.01%
2,162
-1,675
-44% -$24.8K
CNQ icon
263
Canadian Natural Resources
CNQ
$63.1B
$31K 0.01%
2,069
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$31K 0.01%
760
-3,300
-81% -$135K
EMN icon
265
Eastman Chemical
EMN
$7.84B
$31K 0.01%
400
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$799M
$31K 0.01%
1,750
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
675
DOVR
268
DELISTED
DOVER SADDLERY INC
DOVR
$31K 0.01%
7,000
AGCO icon
269
AGCO
AGCO
$8.14B
$30K 0.01%
500
ED icon
270
Consolidated Edison
ED
$34.9B
$30K 0.01%
545
-330
-38% -$18.2K
LNT icon
271
Alliant Energy
LNT
$16.4B
$30K 0.01%
1,200
SYK icon
272
Stryker
SYK
$150B
$30K 0.01%
450
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30K 0.01%
500
-64
-11% -$3.84K
ORLY icon
274
O'Reilly Automotive
ORLY
$90.1B
$29K 0.01%
3,375
SLV icon
275
iShares Silver Trust
SLV
$20.3B
$29K 0.01%
1,400