LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,009
APC
277
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
677
AFG icon
278
American Financial Group
AFG
$11.5B
$55K 0.01%
+900
New +$55K
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$55K 0.01%
308
NHC icon
280
National Healthcare
NHC
$1.77B
$55K 0.01%
+880
New +$55K
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
$55K 0.01%
4,447
LABL
282
DELISTED
Multi-Color Corp
LABL
$55K 0.01%
+1,000
New +$55K
ALL icon
283
Allstate
ALL
$52.9B
$54K 0.01%
769
POLY
284
DELISTED
Plantronics, Inc.
POLY
$53K 0.01%
1,000
LSBG
285
DELISTED
Lake Sunapee Bank Group
LSBG
$53K 0.01%
3,400
-850
-20% -$13.3K
LUV icon
286
Southwest Airlines
LUV
$16.2B
$52K 0.01%
+1,220
New +$52K
CSL icon
287
Carlisle Companies
CSL
$16.3B
$51K 0.01%
564
FITB icon
288
Fifth Third Bancorp
FITB
$30B
$51K 0.01%
+2,500
New +$51K
WM icon
289
Waste Management
WM
$87.9B
$51K 0.01%
1,001
CSX icon
290
CSX Corp
CSX
$60.3B
$50K 0.01%
4,149
DINO icon
291
HF Sinclair
DINO
$9.81B
$50K 0.01%
1,325
+800
+152% +$30.2K
WOLF icon
292
Wolfspeed
WOLF
$268M
$50K 0.01%
1,560
+1,420
+1,014% +$45.5K
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$84.6B
$50K 0.01%
1,200
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$34.4B
$50K 0.01%
735
+200
+37% +$13.6K
GSK icon
295
GSK
GSK
$82.2B
$49K 0.01%
931
OSPN icon
296
OneSpan
OSPN
$592M
$49K 0.01%
+1,720
New +$49K
BSJG
297
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$49K 0.01%
1,900
DOVR
298
DELISTED
DOVER SADDLERY INC
DOVR
$49K 0.01%
10,000
PL
299
DELISTED
PROTECTIVE LIFE CORP
PL
$49K 0.01%
+700
New +$49K
CP icon
300
Canadian Pacific Kansas City
CP
$69.1B
$48K 0.01%
1,240