LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCO icon
276
AGCO
AGCO
$8.28B
$25K ﹤0.01%
+500
New +$25K
CVS icon
277
CVS Health
CVS
$93.6B
$25K ﹤0.01%
+439
New +$25K
EWG icon
278
iShares MSCI Germany ETF
EWG
$2.51B
$25K ﹤0.01%
+1,000
New +$25K
ORLY icon
279
O'Reilly Automotive
ORLY
$89B
$25K ﹤0.01%
+3,375
New +$25K
DOVR
280
DELISTED
DOVER SADDLERY INC
DOVR
$25K ﹤0.01%
+7,000
New +$25K
BUD icon
281
AB InBev
BUD
$118B
$24K ﹤0.01%
+265
New +$24K
DNP icon
282
DNP Select Income Fund
DNP
$3.67B
$24K ﹤0.01%
+2,459
New +$24K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.8B
$24K ﹤0.01%
+500
New +$24K
TDC icon
284
Teradata
TDC
$1.99B
$24K ﹤0.01%
+480
New +$24K
PUW
285
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
+900
New +$24K
BAX icon
286
Baxter International
BAX
$12.5B
$23K ﹤0.01%
+608
New +$23K
DTRE icon
287
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$23K ﹤0.01%
+600
New +$23K
PANW icon
288
Palo Alto Networks
PANW
$130B
$23K ﹤0.01%
+3,300
New +$23K
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K ﹤0.01%
+580
New +$23K
NE
290
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
+686
New +$23K
AROW icon
291
Arrow Financial
AROW
$483M
$22K ﹤0.01%
+1,182
New +$22K
C icon
292
Citigroup
C
$176B
$22K ﹤0.01%
+465
New +$22K
CP icon
293
Canadian Pacific Kansas City
CP
$70.3B
$22K ﹤0.01%
+925
New +$22K
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K ﹤0.01%
+525
New +$22K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
+465
New +$22K
FWLT
296
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$22K ﹤0.01%
+1,000
New +$22K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
+570
New +$22K
AEP icon
298
American Electric Power
AEP
$57.8B
$21K ﹤0.01%
+460
New +$21K
BX icon
299
Blackstone
BX
$133B
$21K ﹤0.01%
+1,019
New +$21K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$86B
$21K ﹤0.01%
+464
New +$21K