LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+5.81%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.21%
Holding
742
New
68
Increased
74
Reduced
167
Closed
39

Sector Composition

1 Technology 12.75%
2 Healthcare 12.7%
3 Financials 9.31%
4 Industrials 8.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPC icon
276
Edgewell Personal Care
EPC
$1.05B
$68K 0.01%
865
FDX icon
277
FedEx
FDX
$53.3B
$67K 0.01%
450
NSC icon
278
Norfolk Southern
NSC
$61.8B
$66K 0.01%
775
-190
-20% -$16.2K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$64K 0.01%
1,950
+915
+88% +$30K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$63K 0.01%
1,195
+715
+149% +$37.7K
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.01%
3,050
SYK icon
282
Stryker
SYK
$150B
$61K 0.01%
650
LABL
283
DELISTED
Multi-Color Corp
LABL
$60K 0.01%
1,000
LSBG
284
DELISTED
Lake Sunapee Bank Group
LSBG
$60K 0.01%
4,300
BCE icon
285
BCE
BCE
$22.7B
$59K 0.01%
1,537
HSBC icon
286
HSBC
HSBC
$230B
$58K 0.01%
1,657
-250
-13% -$8.75K
IDXX icon
287
Idexx Laboratories
IDXX
$52.2B
$58K 0.01%
794
+200
+34% +$14.6K
NTRS icon
288
Northern Trust
NTRS
$24.3B
$58K 0.01%
802
+325
+68% +$23.5K
SMOG icon
289
VanEck Low Carbon Energy ETF
SMOG
$126M
$57K 0.01%
1,040
+205
+25% +$11.2K
APC
290
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
1,170
-527
-31% -$25.7K
HPQ icon
291
HP
HPQ
$27.1B
$56K 0.01%
4,768
-6,156
-56% -$72.3K
WGL
292
DELISTED
Wgl Holdings
WGL
$55K 0.01%
879
ARW icon
293
Arrow Electronics
ARW
$6.49B
$54K 0.01%
1,000
NHC icon
294
National Healthcare
NHC
$1.8B
$54K 0.01%
880
LUV icon
295
Southwest Airlines
LUV
$16.3B
$53K 0.01%
1,220
SO icon
296
Southern Company
SO
$100B
$53K 0.01%
1,135
AEG icon
297
Aegon
AEG
$12B
$52K 0.01%
12,639
XRX icon
298
Xerox
XRX
$468M
$52K 0.01%
1,873
GPC icon
299
Genuine Parts
GPC
$19.3B
$51K 0.01%
600
-138
-19% -$11.7K
TRP icon
300
TC Energy
TRP
$53.9B
$51K 0.01%
1,550
-33,235
-96% -$1.09M