LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+1.37%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$539M
AUM Growth
Cap. Flow
+$539M
Cap. Flow %
100%
Top 10 Hldgs %
29.11%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 10.01%
3 Financials 9.65%
4 Industrials 7.87%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14K ﹤0.01%
+625
New +$14K
WM icon
327
Waste Management
WM
$88.7B
$14K ﹤0.01%
+346
New +$14K
FXI icon
328
iShares China Large-Cap ETF
FXI
$6.63B
$13K ﹤0.01%
+400
New +$13K
IVZ icon
329
Invesco
IVZ
$9.77B
$13K ﹤0.01%
+400
New +$13K
APC
330
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
+150
New +$13K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
+570
New +$13K
LO
332
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
+300
New +$13K
LNCO
333
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K ﹤0.01%
+355
New +$13K
A icon
334
Agilent Technologies
A
$36.6B
$12K ﹤0.01%
+408
New +$12K
ALL icon
335
Allstate
ALL
$53.3B
$12K ﹤0.01%
+248
New +$12K
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.97B
$12K ﹤0.01%
+470
New +$12K
EWC icon
337
iShares MSCI Canada ETF
EWC
$3.23B
$12K ﹤0.01%
+470
New +$12K
FMX icon
338
Fomento Económico Mexicano
FMX
$29.7B
$12K ﹤0.01%
+120
New +$12K
JHI
339
John Hancock Investors Trust
JHI
$125M
$12K ﹤0.01%
+600
New +$12K
SU icon
340
Suncor Energy
SU
$48.3B
$12K ﹤0.01%
+400
New +$12K
BKCC
341
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
+1,300
New +$12K
ANDV
342
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
+220
New +$12K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
+150
New +$12K
MPC icon
344
Marathon Petroleum
MPC
$54.2B
$11K ﹤0.01%
+316
New +$11K
TM icon
345
Toyota
TM
$260B
$11K ﹤0.01%
+90
New +$11K
CHG
346
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$11K ﹤0.01%
+169
New +$11K
EQNR icon
347
Equinor
EQNR
$59.9B
$10K ﹤0.01%
+500
New +$10K
HOG icon
348
Harley-Davidson
HOG
$3.7B
$10K ﹤0.01%
+182
New +$10K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
+110
New +$10K
MOO icon
350
VanEck Agribusiness ETF
MOO
$624M
$10K ﹤0.01%
+194
New +$10K