LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+8.15%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$601M
AUM Growth
+$33.2M
Cap. Flow
-$9.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.97%
Holding
732
New
312
Increased
136
Reduced
106
Closed
17

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 10.92%
3 Industrials 10.45%
4 Healthcare 8.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$802M
$33K 0.01%
1,750
V icon
302
Visa
V
$666B
$33K 0.01%
+584
New +$33K
FWLT
303
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$33K 0.01%
1,000
BX icon
304
Blackstone
BX
$133B
$32K 0.01%
1,019
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$32K 0.01%
760
EMN icon
306
Eastman Chemical
EMN
$7.93B
$32K 0.01%
400
PANW icon
307
Palo Alto Networks
PANW
$130B
$32K 0.01%
3,300
SWK icon
308
Stanley Black & Decker
SWK
$12.1B
$32K 0.01%
+397
New +$32K
XLV icon
309
Health Care Select Sector SPDR Fund
XLV
$34B
$32K 0.01%
580
BAF
310
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$32K 0.01%
2,457
SPLS
311
DELISTED
Staples Inc
SPLS
$32K 0.01%
2,062
-100
-5% -$1.55K
FAST icon
312
Fastenal
FAST
$55.1B
$31K 0.01%
2,600
+2,200
+550% +$26.2K
LNT icon
313
Alliant Energy
LNT
$16.6B
$31K 0.01%
1,200
PHM icon
314
Pultegroup
PHM
$27.7B
$31K 0.01%
+1,537
New +$31K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$31K 0.01%
470
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K 0.01%
+392
New +$31K
AEE icon
317
Ameren
AEE
$27.2B
$30K 0.01%
839
+339
+68% +$12.1K
CME icon
318
CME Group
CME
$94.4B
$30K 0.01%
+383
New +$30K
ED icon
319
Consolidated Edison
ED
$35.4B
$30K 0.01%
545
VLO icon
320
Valero Energy
VLO
$48.7B
$30K 0.01%
+594
New +$30K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$86B
$29K ﹤0.01%
526
+62
+13% +$3.42K
PUW
322
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$29K ﹤0.01%
900
CB icon
323
Chubb
CB
$111B
$28K ﹤0.01%
+271
New +$28K
CMI icon
324
Cummins
CMI
$55.1B
$27K ﹤0.01%
+190
New +$27K
XEL icon
325
Xcel Energy
XEL
$43B
$27K ﹤0.01%
975
+775
+388% +$21.5K