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
XLI icon
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27K ﹤0.01%
525
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
+774
New +$27K
GS icon
328
Goldman Sachs
GS
$223B
$26K ﹤0.01%
146
+101
+224% +$18K
SLV icon
329
iShares Silver Trust
SLV
$20.1B
$26K ﹤0.01%
1,400
TDC icon
330
Teradata
TDC
$1.99B
$26K ﹤0.01%
580
+100
+21% +$4.48K
TTE icon
331
TotalEnergies
TTE
$133B
$26K ﹤0.01%
426
+126
+42% +$7.69K
SAP icon
332
SAP
SAP
$313B
$25K ﹤0.01%
289
+264
+1,056% +$22.8K
SHW icon
333
Sherwin-Williams
SHW
$92.9B
$25K ﹤0.01%
+408
New +$25K
XLP icon
334
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25K ﹤0.01%
580
AMG icon
335
Affiliated Managers Group
AMG
$6.54B
$24K ﹤0.01%
+112
New +$24K
DTRE icon
336
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$24K ﹤0.01%
600
LKQ icon
337
LKQ Corp
LKQ
$8.33B
$24K ﹤0.01%
+731
New +$24K
NGG icon
338
National Grid
NGG
$69.6B
$24K ﹤0.01%
383
PVH icon
339
PVH
PVH
$4.22B
$24K ﹤0.01%
+175
New +$24K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$24K ﹤0.01%
449
-235
-34% -$12.6K
GLW icon
341
Corning
GLW
$61B
$23K ﹤0.01%
1,310
+210
+19% +$3.69K
KSS icon
342
Kohl's
KSS
$1.86B
$23K ﹤0.01%
400
RL icon
343
Ralph Lauren
RL
$18.9B
$23K ﹤0.01%
+130
New +$23K
SSYS icon
344
Stratasys
SSYS
$871M
$23K ﹤0.01%
+171
New +$23K
VNO icon
345
Vornado Realty Trust
VNO
$7.93B
$23K ﹤0.01%
357
+213
+148% +$13.7K
CAJ
346
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
695
+145
+26% +$4.8K
BRCM
347
DELISTED
BROADCOM CORP CL-A
BRCM
$23K ﹤0.01%
790
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$23K ﹤0.01%
+499
New +$23K
DO
349
DELISTED
Diamond Offshore Drilling
DO
$23K ﹤0.01%
400
CCL icon
350
Carnival Corp
CCL
$42.8B
$22K ﹤0.01%
+543
New +$22K