LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
-7.24%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$520M
AUM Growth
-$52.2M
Cap. Flow
-$4.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.64%
Holding
711
New
24
Increased
50
Reduced
152
Closed
37

Sector Composition

1 Technology 13.13%
2 Healthcare 12.35%
3 Financials 10.3%
4 Industrials 7.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$11.9B
$39K 0.01%
397
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
706
TD icon
328
Toronto Dominion Bank
TD
$130B
$38K 0.01%
964
HSBC.PRA
329
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$38K 0.01%
1,500
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
781
CSX icon
331
CSX Corp
CSX
$59.6B
$37K 0.01%
4,149
MDY icon
332
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$37K 0.01%
150
NOC icon
333
Northrop Grumman
NOC
$83B
$37K 0.01%
224
-123
-35% -$20.3K
FRC
334
DELISTED
First Republic Bank
FRC
$37K 0.01%
595
CP icon
335
Canadian Pacific Kansas City
CP
$68.2B
$36K 0.01%
1,240
BHV icon
336
BlackRock Virginia Muni Bond Trust
BHV
$16.6M
$35K 0.01%
2,144
LNT icon
337
Alliant Energy
LNT
$16.4B
$35K 0.01%
1,200
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$35K 0.01%
2,100
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$35K 0.01%
1,035
+3
+0.3% +$101
BAF
340
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$35K 0.01%
2,479
EW icon
341
Edwards Lifesciences
EW
$45.9B
$34K 0.01%
1,428
NOV icon
342
NOV
NOV
$4.86B
$34K 0.01%
900
ALLE icon
343
Allegion
ALLE
$14.7B
$33K 0.01%
575
NTRS icon
344
Northern Trust
NTRS
$24.4B
$33K 0.01%
477
DCI icon
345
Donaldson
DCI
$9.36B
$32K 0.01%
1,153
+200
+21% +$5.55K
AET
346
DELISTED
Aetna Inc
AET
$32K 0.01%
296
FBG
347
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$32K 0.01%
600
AYI icon
348
Acuity Brands
AYI
$10.1B
$31K 0.01%
174
CTSH icon
349
Cognizant
CTSH
$33.8B
$31K 0.01%
490
TMO icon
350
Thermo Fisher Scientific
TMO
$183B
$31K 0.01%
250