LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+2.46%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$836M
AUM Growth
+$13.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
18.84%
Holding
767
New
17
Increased
106
Reduced
219
Closed
67

Top Sells

1
BA icon
Boeing
BA
+$6.74M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.28M
4
FAST icon
Fastenal
FAST
+$2.76M
5
WHR icon
Whirlpool
WHR
+$1.9M

Sector Composition

1 Technology 17.46%
2 Healthcare 10.59%
3 Consumer Discretionary 8.75%
4 Financials 7.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
301
AES
AES
$9.06B
$173K 0.02%
12,915
PAYX icon
302
Paychex
PAYX
$48.7B
$173K 0.02%
2,530
-241
-9% -$16.5K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$172K 0.02%
2,106
NRG icon
304
NRG Energy
NRG
$28.6B
$172K 0.02%
5,600
-6,744
-55% -$207K
OXY icon
305
Occidental Petroleum
OXY
$44.7B
$171K 0.02%
2,040
HDV icon
306
iShares Core High Dividend ETF
HDV
$11.5B
$170K 0.02%
2,000
-1,085
-35% -$92.2K
AET
307
DELISTED
Aetna Inc
AET
$165K 0.02%
897
SO icon
308
Southern Company
SO
$99.9B
$164K 0.02%
3,545
+22
+0.6% +$1.02K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$161K 0.02%
1,574
-174
-10% -$17.8K
CELG
310
DELISTED
Celgene Corp
CELG
$158K 0.02%
1,984
+65
+3% +$5.18K
NAVI icon
311
Navient
NAVI
$1.35B
$156K 0.02%
12,000
NVDA icon
312
NVIDIA
NVDA
$4.1T
$156K 0.02%
26,320
POR icon
313
Portland General Electric
POR
$4.61B
$156K 0.02%
3,650
-100
-3% -$4.27K
BK icon
314
Bank of New York Mellon
BK
$73.4B
$155K 0.02%
2,867
-179
-6% -$9.68K
NWL icon
315
Newell Brands
NWL
$2.65B
$154K 0.02%
5,990
-2,000
-25% -$51.4K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$153K 0.02%
2,430
PHYS icon
317
Sprott Physical Gold
PHYS
$13B
$149K 0.02%
14,685
DOC icon
318
Healthpeak Properties
DOC
$12.7B
$147K 0.02%
5,684
ZBH icon
319
Zimmer Biomet
ZBH
$20.7B
$147K 0.02%
1,363
-105
-7% -$11.3K
GXC icon
320
SPDR S&P China ETF
GXC
$488M
$146K 0.02%
1,390
-300
-18% -$31.5K
KLAC icon
321
KLA
KLAC
$120B
$146K 0.02%
1,420
CVG
322
DELISTED
Convergys
CVG
$145K 0.02%
5,950
C icon
323
Citigroup
C
$176B
$144K 0.02%
2,156
-109
-5% -$7.28K
KRE icon
324
SPDR S&P Regional Banking ETF
KRE
$4.27B
$143K 0.02%
2,345
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
$142K 0.02%
11,816