LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.45%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$543M
AUM Growth
+$5.84M
Cap. Flow
-$10.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.14%
Holding
757
New
51
Increased
70
Reduced
142
Closed
36

Sector Composition

1 Technology 14.86%
2 Healthcare 13.93%
3 Industrials 8.05%
4 Financials 7.92%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLS
326
DELISTED
Staples Inc
SPLS
$37K 0.01%
2,062
SHW icon
327
Sherwin-Williams
SHW
$93.6B
$36K 0.01%
408
VLO icon
328
Valero Energy
VLO
$48.9B
$36K 0.01%
719
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
706
BAF
330
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$36K 0.01%
2,479
BHV icon
331
BlackRock Virginia Muni Bond Trust
BHV
$16.5M
$35K 0.01%
2,144
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$41.6B
$35K 0.01%
+800
New +$35K
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$35K 0.01%
+667
New +$35K
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
146
EMFM
335
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$34K 0.01%
+1,451
New +$34K
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
781
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.01%
790
PHM icon
338
Pultegroup
PHM
$27.9B
$33K 0.01%
1,537
FBG
339
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$33K 0.01%
600
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
392
CB icon
341
Chubb
CB
$111B
$31K 0.01%
271
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$31K 0.01%
2,288
XLY icon
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$31K 0.01%
430
COV
344
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.01%
300
-200
-40% -$20.7K
BUD icon
345
AB InBev
BUD
$116B
$30K 0.01%
271
EW icon
346
Edwards Lifesciences
EW
$46.9B
$30K 0.01%
1,428
OGE icon
347
OGE Energy
OGE
$8.82B
$30K 0.01%
840
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
774
ANGO icon
349
AngioDynamics
ANGO
$443M
$29K 0.01%
1,500
GM icon
350
General Motors
GM
$55.2B
$29K 0.01%
840
-62
-7% -$2.14K