LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHV icon
301
BlackRock Virginia Muni Bond Trust
BHV
$16.5M
$34K 0.01%
2,135
+9
+0.4% +$143
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$34K 0.01%
2,288
AGCO icon
303
AGCO
AGCO
$8.23B
$33K 0.01%
580
OGE icon
304
OGE Energy
OGE
$8.82B
$33K 0.01%
+840
New +$33K
FAST icon
305
Fastenal
FAST
$55B
$32K 0.01%
2,600
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
392
BUD icon
307
AB InBev
BUD
$116B
$31K 0.01%
271
+70
+35% +$8.01K
PHM icon
308
Pultegroup
PHM
$27.9B
$31K 0.01%
1,537
TM icon
309
Toyota
TM
$264B
$31K 0.01%
256
+166
+184% +$20.1K
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$31K 0.01%
470
PUW
311
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$30K 0.01%
900
GLD icon
312
SPDR Gold Trust
GLD
$115B
$29K ﹤0.01%
228
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$29K ﹤0.01%
526
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$29K ﹤0.01%
790
CB icon
315
Chubb
CB
$111B
$28K ﹤0.01%
271
NGG icon
316
National Grid
NGG
$69.8B
$28K ﹤0.01%
383
SHW icon
317
Sherwin-Williams
SHW
$93.6B
$28K ﹤0.01%
408
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28K ﹤0.01%
525
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$28K ﹤0.01%
601
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K ﹤0.01%
246
AMLP icon
321
Alerian MLP ETF
AMLP
$10.5B
$27K ﹤0.01%
280
SMOG icon
322
VanEck Low Carbon Energy ETF
SMOG
$126M
$27K ﹤0.01%
415
+315
+315% +$20.5K
TTE icon
323
TotalEnergies
TTE
$133B
$27K ﹤0.01%
376
ZG icon
324
Zillow
ZG
$21B
$27K ﹤0.01%
558
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
774