LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+3.04%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$555M
AUM Growth
-$8.21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.05%
Holding
718
New
19
Increased
70
Reduced
179
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC.PRA
326
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$39K 0.01%
1,500
AEG icon
327
Aegon
AEG
$11.8B
$36K 0.01%
12,232
-407
-3% -$1.2K
CFR icon
328
Cullen/Frost Bankers
CFR
$8.24B
$36K 0.01%
570
-79
-12% -$4.99K
FITB icon
329
Fifth Third Bancorp
FITB
$30.2B
$35K 0.01%
2,000
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$11.9B
$35K 0.01%
361
DLTR icon
331
Dollar Tree
DLTR
$20.6B
$34K 0.01%
358
NSP icon
332
Insperity
NSP
$2.03B
$34K 0.01%
890
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
781
HSBC icon
334
HSBC
HSBC
$227B
$33K 0.01%
1,200
-75
-6% -$2.06K
IDA icon
335
Idacorp
IDA
$6.77B
$33K 0.01%
400
-100
-20% -$8.25K
WP
336
DELISTED
Worldpay, Inc.
WP
$33K 0.01%
575
CP icon
337
Canadian Pacific Kansas City
CP
$70.3B
$32K 0.01%
1,240
LMT icon
338
Lockheed Martin
LMT
$108B
$32K 0.01%
127
+69
+119% +$17.4K
NOC icon
339
Northrop Grumman
NOC
$83.2B
$32K 0.01%
144
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$32K 0.01%
1,625
-775
-32% -$15.3K
WSO icon
341
Watsco
WSO
$16.6B
$32K 0.01%
+230
New +$32K
TEL icon
342
TE Connectivity
TEL
$61.7B
$31K 0.01%
551
EFX icon
343
Equifax
EFX
$30.8B
$30K 0.01%
231
PHM icon
344
Pultegroup
PHM
$27.7B
$30K 0.01%
1,537
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$1.92B
$29K 0.01%
544
SPSB icon
346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$29K 0.01%
931
URI icon
347
United Rentals
URI
$62.7B
$29K 0.01%
438
DTE icon
348
DTE Energy
DTE
$28.4B
$28K 0.01%
323
EMN icon
349
Eastman Chemical
EMN
$7.93B
$28K 0.01%
400
JWN
350
DELISTED
Nordstrom
JWN
$28K 0.01%
744