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
AET
326
DELISTED
Aetna Inc
AET
$27K ﹤0.01%
327
DTRE icon
327
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$26K ﹤0.01%
600
XLP icon
328
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$26K ﹤0.01%
580
FWLT
329
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26K ﹤0.01%
750
-250
-25% -$8.67K
KSS icon
330
Kohl's
KSS
$1.86B
$25K ﹤0.01%
475
+75
+19% +$3.95K
PMF
331
DELISTED
PIMCO Municipal Income Fund
PMF
$25K ﹤0.01%
1,705
PNC icon
332
PNC Financial Services
PNC
$80.2B
$25K ﹤0.01%
285
-230
-45% -$20.2K
TKR icon
333
Timken Company
TKR
$5.37B
$25K ﹤0.01%
506
XLU icon
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
$25K ﹤0.01%
560
AA icon
335
Alcoa
AA
$8.1B
$24K ﹤0.01%
672
+256
+62% +$9.14K
ANGO icon
336
AngioDynamics
ANGO
$443M
$24K ﹤0.01%
+1,500
New +$24K
AYI icon
337
Acuity Brands
AYI
$10.3B
$24K ﹤0.01%
174
GS icon
338
Goldman Sachs
GS
$231B
$24K ﹤0.01%
146
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$1.91B
$24K ﹤0.01%
544
-100
-16% -$4.41K
KMX icon
340
CarMax
KMX
$9.21B
$24K ﹤0.01%
467
+290
+164% +$14.9K
STPZ icon
341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$24K ﹤0.01%
449
TDC icon
342
Teradata
TDC
$2.01B
$24K ﹤0.01%
588
+8
+1% +$327
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.87B
$24K ﹤0.01%
270
-70
-21% -$6.22K
WGL
344
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
+546
New +$24K
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
$24K ﹤0.01%
667
AMG icon
346
Affiliated Managers Group
AMG
$6.57B
$23K ﹤0.01%
112
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$23K ﹤0.01%
540
-511
-49% -$21.8K
MS icon
348
Morgan Stanley
MS
$243B
$23K ﹤0.01%
712
SU icon
349
Suncor Energy
SU
$49.7B
$23K ﹤0.01%
528
USB icon
350
US Bancorp
USB
$75.7B
$23K ﹤0.01%
540
-440
-45% -$18.7K