LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
Cap. Flow
-$87.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482

Sector Composition

1 Technology 20.44%
2 Healthcare 10.93%
3 Consumer Discretionary 8.53%
4 Financials 6.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$231K 0.03%
669
+135
+25% +$46.6K
CHD icon
252
Church & Dwight Co
CHD
$22.7B
$222K 0.03%
3,113
-242
-7% -$17.3K
ENTG icon
253
Entegris
ENTG
$12B
$221K 0.03%
6,184
CELG
254
DELISTED
Celgene Corp
CELG
$220K 0.03%
2,329
NDAQ icon
255
Nasdaq
NDAQ
$54.3B
$216K 0.03%
7,440
-675
-8% -$19.6K
CATC
256
DELISTED
CAMBRIDGE BANCORP
CATC
$215K 0.03%
2,600
-400
-13% -$33.1K
GLW icon
257
Corning
GLW
$64.2B
$214K 0.03%
6,484
-9,800
-60% -$323K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14B
$207K 0.03%
1,833
+4
+0.2% +$452
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.03%
3,314
-614
-16% -$38.4K
AZO icon
260
AutoZone
AZO
$71.1B
$205K 0.03%
200
-60
-23% -$61.5K
WSM icon
261
Williams-Sonoma
WSM
$24.7B
$201K 0.03%
7,134
-28,610
-80% -$806K
PHYS icon
262
Sprott Physical Gold
PHYS
$13B
$143K 0.02%
13,726
F icon
263
Ford
F
$45.5B
$126K 0.02%
14,389
-8,612
-37% -$75.4K
GAP
264
The Gap, Inc.
GAP
$8.93B
-7,380
Closed -$190K
TGEN
265
Tecogen Inc.
TGEN
$213M
-2,356
Closed -$9K
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-1,030
Closed -$25K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
-4,157
Closed -$60K
SRCL
268
DELISTED
Stericycle Inc
SRCL
-169
Closed -$6K
WRK
269
DELISTED
WestRock Company
WRK
-471
Closed -$18K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
-200
Closed -$26K
IBDO
271
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-1,015
Closed -$25K
FRC
272
DELISTED
First Republic Bank
FRC
-230
Closed -$20K
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
-585
Closed -$9K
ABMD
274
DELISTED
Abiomed Inc
ABMD
-50
Closed -$16K
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-101,995
Closed -$2.79M