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
NGG icon
301
National Grid
NGG
$69.9B
$22K ﹤0.01%
383
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$21K ﹤0.01%
511
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.33B
$21K ﹤0.01%
720
KSS icon
304
Kohl's
KSS
$1.86B
$21K ﹤0.01%
400
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.5B
$21K ﹤0.01%
560
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
$21K ﹤0.01%
790
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$20K ﹤0.01%
420
FCX icon
308
Freeport-McMoran
FCX
$67B
$20K ﹤0.01%
615
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.6B
$19K ﹤0.01%
+500
New +$19K
CAJ
310
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
550
BCS.PRD.CL
311
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
ARIA
312
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$18K ﹤0.01%
1,000
AEE icon
313
Ameren
AEE
$27B
$17K ﹤0.01%
500
PCN
314
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$17K ﹤0.01%
+1,000
New +$17K
TTE icon
315
TotalEnergies
TTE
$133B
$17K ﹤0.01%
300
-75
-20% -$4.25K
BMS
316
DELISTED
Bemis
BMS
$17K ﹤0.01%
425
VNR
317
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
600
AMZN icon
318
Amazon
AMZN
$2.52T
$16K ﹤0.01%
1,000
GLW icon
319
Corning
GLW
$61.8B
$16K ﹤0.01%
1,100
-1,300
-54% -$18.9K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16K ﹤0.01%
625
VFC icon
321
VF Corp
VFC
$6.08B
$16K ﹤0.01%
+340
New +$16K
BDBD
322
DELISTED
BOULDER BRANDS INC
BDBD
$16K ﹤0.01%
+1,000
New +$16K
A icon
323
Agilent Technologies
A
$36.3B
$15K ﹤0.01%
408
FXI icon
324
iShares China Large-Cap ETF
FXI
$6.74B
$15K ﹤0.01%
400
TIF
325
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
200