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
XLV icon
276
Health Care Select Sector SPDR Fund
XLV
$34.4B
$29K 0.01%
580
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$28K ﹤0.01%
470
TDC icon
278
Teradata
TDC
$1.99B
$27K ﹤0.01%
480
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$27K ﹤0.01%
500
CVS icon
280
CVS Health
CVS
$91B
$26K ﹤0.01%
459
+20
+5% +$1.13K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.9B
$26K ﹤0.01%
500
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
465
PUW
283
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$26K ﹤0.01%
900
FWLT
284
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26K ﹤0.01%
1,000
BX icon
285
Blackstone
BX
$135B
$25K ﹤0.01%
1,019
PANW icon
286
Palo Alto Networks
PANW
$132B
$25K ﹤0.01%
3,300
DO
287
DELISTED
Diamond Offshore Drilling
DO
$25K ﹤0.01%
400
DNP icon
288
DNP Select Income Fund
DNP
$3.71B
$24K ﹤0.01%
2,459
DTRE icon
289
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$24K ﹤0.01%
600
RIO icon
290
Rio Tinto
RIO
$101B
$24K ﹤0.01%
500
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
$24K ﹤0.01%
525
C icon
292
Citigroup
C
$179B
$23K ﹤0.01%
465
CP icon
293
Canadian Pacific Kansas City
CP
$68.6B
$23K ﹤0.01%
925
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$23K ﹤0.01%
464
TMO icon
295
Thermo Fisher Scientific
TMO
$182B
$23K ﹤0.01%
255
-85
-25% -$7.67K
XLP icon
296
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$23K ﹤0.01%
580
NE
297
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
686
BAX icon
298
Baxter International
BAX
$12.6B
$22K ﹤0.01%
608
HAL icon
299
Halliburton
HAL
$18.5B
$22K ﹤0.01%
464
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$1.91B
$22K ﹤0.01%
580
-100
-15% -$3.79K