LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$54K 0.01%
881
+215
+32% +$13.2K
APC
252
DELISTED
Anadarko Petroleum
APC
$54K 0.01%
677
+527
+351% +$42K
DOVR
253
DELISTED
DOVER SADDLERY INC
DOVR
$54K 0.01%
10,000
+3,000
+43% +$16.2K
BMO icon
254
Bank of Montreal
BMO
$90.3B
$53K 0.01%
800
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$53K 0.01%
400
OVV icon
256
Ovintiv
OVV
$10.6B
$52K 0.01%
580
PXH icon
257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$51K 0.01%
+2,500
New +$51K
CP icon
258
Canadian Pacific Kansas City
CP
$70.3B
$50K 0.01%
1,665
+740
+80% +$22.2K
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$50K 0.01%
860
+160
+23% +$9.3K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$49K 0.01%
+2,000
New +$49K
FCX icon
261
Freeport-McMoran
FCX
$66.5B
$48K 0.01%
1,280
+665
+108% +$24.9K
PNC icon
262
PNC Financial Services
PNC
$80.5B
$46K 0.01%
595
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$84.1B
$46K 0.01%
1,275
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
+504
New +$44K
ALL icon
265
Allstate
ALL
$53.1B
$42K 0.01%
769
+521
+210% +$28.5K
IAC icon
266
IAC Inc
IAC
$2.98B
$42K 0.01%
3,413
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42K 0.01%
1,570
+945
+151% +$25.3K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$41K 0.01%
1,200
NEM icon
269
Newmont
NEM
$83.7B
$41K 0.01%
1,769
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41K 0.01%
600
+100
+20% +$6.83K
CB
271
DELISTED
CHUBB CORPORATION
CB
$41K 0.01%
425
ERTH icon
272
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$39K 0.01%
+1,240
New +$39K
FHI icon
273
Federated Hermes
FHI
$4.1B
$39K 0.01%
1,340
JKHY icon
274
Jack Henry & Associates
JKHY
$11.8B
$39K 0.01%
660
+160
+32% +$9.46K
TROW icon
275
T Rowe Price
TROW
$23.8B
$39K 0.01%
+464
New +$39K